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

12 New Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
NORDIC AMERICAN TANKERS LIMITE COM 1,228 1,228 New 137,000
VALE S A ADR 1,077 1,077 New 74,000
ARES CAP CORP COM 1,028 1,028 New 60,000
CYAN INC COM 744 744 New 192,752
SAFE BULKERS INC COM 515 515 New 63,288
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 420 420 New 200,000
ZYNGA INC CL A 357 357 New 117,500