COLUMBIA PACIFIC ADVISORS, LLC Information

1910 FAIRVIEW AVE E, SEATTLE, Washington, 98102, (206) 728-9063

Report Date: 09/30/2013

Position Statistics

Total Positions 23
New Positions 12
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 93

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical
Energy 3.39%
Financial 21.08%
Healthcare
Services 35.96%
Technology 28.71%
Transportation 1.84%
Utilities

23 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED LION HOTELS CORP COM 30,071 New 5,497,448
BLUEPHOENIX SOLUTIONS LTD SHS NEW 17,503 363 2.12 4,397,747
ISHARES TR RUSSELL 2000 ETF 11,222 7,072 170.38 99,014
SPDR S&P 500 ETF TR TR UNIT 6,160 2,321 60.47 31,278
FLOTEK INDS INC DEL COM 3,156 695 28.24 102,870
VITESSE SEMICONDUCTOR CORP COM NEW 3,100 -6,470 (67.61) 1,000,000
RF MICRODEVICES INC COM 2,731 2,731 New 240,000
NORDIC AMERN OFFSHORE LTD SHS 2,555 2,555 New 137,000
HOME INNS & HOTELS MGMT INC SPON ADR 2,181 2,181 New 61,157
SKULLCANDY INC COM 2,125 2,125 New 296,849
SESA STERLITE LTD SPONSORED ADR 1,848 1,848 New 96,565
NORDIC AMERICAN TANKERS LIMITE COM 1,206 1,206 New 137,000
RPX CORP COM 1,198 -384 (24.3) 73,610
AMAZON COM INC COM 1,184 84 7.59 3,700
VALE S A ADR 1,092 1,092 New 74,000
BRIGHTCOVE INC COM 1,080 17 1.61 180,883
ARES CAP CORP COM 1,022 1,022 New 60,000
GOOGLE INC CL A 772 356 85.71 1,300
CYAN INC COM 761 761 New 192,752
GOOGLE INC CL C 761 351 85.71 1,300