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 2.97%
Capital Goods
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical
Energy 3.09%
Financial 21.33%
Healthcare
Services 36.88%
Technology 27.59%
Transportation 1.91%
Utilities

23 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFE BULKERS INC COM 535 535 New 63,288
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 410 410 New 200,000
ZYNGA INC CL A 338 338 New 117,500