COLUMBIA PACIFIC ADVISORS, LLC Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 34
New Positions 11
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 12
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 2.46%
Capital Goods
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical
Energy 3.25%
Financial 20.8%
Healthcare
Services 37.71%
Technology 30.33%
Transportation 1.88%
Utilities

33 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEPHOENIX SOLUTIONS LTD SHS NEW 18,427 382 2.12 4,397,747
ISHARES RUSSELL 2000 ETF 11,181 7,045 170.38 99,014
SPDR S&P 500 ETF TR TR UNIT 5,830 2,197 60.47 31,278
VITESSE SEMICONDUCTOR CORP COM NEW 3,940 -8,223 (67.61) 1,000,000
FLOTEK INDS INC DEL COM 3,012 663 28.24 102,870
SKULLCANDY INC COM 2,502 2,502 New 296,849
HOME INNS & HOTELS MGMT INC SPON ADR 2,017 2,017 New 61,157
RF MICRODEVICES INC COM 1,889 1,889 New 240,000
BRIGHTCOVE INC COM 1,538 24 1.61 180,883
SESA STERLITE LTD SPONSORED ADR 1,234 1,234 New 96,565
RPX CORP COM 1,230 -395 (24.3) 73,610
AMAZON COM INC COM 1,202 85 7.59 3,700
NORDIC AMERICAN TANKERS LIMITE COM 1,188 1,188 New 137,000
VALE S A ADR 1,043 1,043 New 74,000
ARES CAP CORP COM 1,034 1,034 New 60,000
CYAN INC COM 811 811 New 192,752
GOOGLE INC CL A 706 326 85.71 1,300
GOOGLE INC CL C 697 322 85.71 1,300
SAFE BULKERS INC COM 554 554 New 63,288
ZYNGA INC CL A 504 504 New 117,500