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) 95

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

Sector Weighting

Basic Materials 3.14%
Capital Goods
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical
Energy 3.47%
Financial 20.87%
Healthcare
Services 35.67%
Technology 29.17%
Transportation 1.84%
Utilities

22 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 17,811 369 2.12 4,397,747
ISHARES TR RUSSELL 2000 ETF 11,351 7,153 170.38 99,014
SPDR S&P 500 ETF TR TR UNIT 6,213 2,341 60.47 31,278
FLOTEK INDS INC DEL COM 3,286 724 28.24 102,870
VITESSE SEMICONDUCTOR CORP COM NEW 3,130 -6,533 (67.61) 1,000,000
NORDIC AMERN OFFSHORE LTD SHS 2,651 2,651 New 137,000
RF MICRODEVICES INC COM 2,527 2,527 New 240,000
SKULLCANDY INC COM 2,146 2,146 New 296,849
HOME INNS & HOTELS MGMT INC SPON ADR 2,093 2,093 New 61,157
SESA STERLITE LTD SPONSORED ADR 1,900 1,900 New 96,565
BRIGHTCOVE INC COM 1,858 29 1.61 180,883
AMAZON COM INC COM 1,327 94 7.59 3,700
NORDIC AMERICAN TANKERS LIMITE COM 1,228 1,228 New 137,000
RPX CORP COM 1,192 -383 (24.3) 73,610
VALE S A ADR 1,077 1,077 New 74,000
ARES CAP CORP COM 1,028 1,028 New 60,000
GOOGLE INC CL A 784 362 85.71 1,300
GOOGLE INC CL C 771 356 85.71 1,300
CYAN INC COM 744 744 New 192,752
SAFE BULKERS INC COM 515 515 New 63,288