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) 94

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

Sector Weighting

Basic Materials 3.11%
Capital Goods
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical
Energy 3.08%
Financial 21.14%
Healthcare
Services 36.44%
Technology 28.27%
Transportation 1.95%
Utilities

23 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VITESSE SEMICONDUCTOR CORP COM NEW 2,900 -6,053 (67.61) 1,000,000
RPX CORP COM 1,129 -362 (24.3) 73,610
RED LION HOTELS CORP COM 30,731 New 5,497,448
BRIGHTCOVE INC COM 1,114 18 1.61 180,883
AMAZON COM INC COM 1,240 87 7.59 3,700
GOOGLE INC CL C 763 352 85.71 1,300
BLUEPHOENIX SOLUTIONS LTD SHS NEW 17,239 357 2.12 4,397,747
GOOGLE INC CL A 776 358 85.71 1,300
ZYNGA INC CL A 365 365 New 117,500
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 404 404 New 200,000
SAFE BULKERS INC COM 559 559 New 63,288
FLOTEK INDS INC DEL COM 2,880 634 28.24 102,870
CYAN INC COM 711 711 New 192,752
ARES CAP CORP COM 1,013 1,013 New 60,000
VALE S A ADR 1,027 1,027 New 74,000
NORDIC AMERICAN TANKERS LIMITE COM 1,260 1,260 New 137,000
SESA STERLITE LTD SPONSORED ADR 1,878 1,878 New 96,565
HOME INNS & HOTELS MGMT INC SPON ADR 2,117 2,117 New 61,157
SPDR S&P 500 ETF TR TR UNIT 6,205 2,338 60.47 31,278
SKULLCANDY INC COM 2,360 2,360 New 296,849