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) 92

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

Sector Weighting

Basic Materials 2.86%
Capital Goods
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical
Energy 2.95%
Financial 21.24%
Healthcare
Services 36.77%
Technology 28.37%
Transportation 1.76%
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 3,680 -7,681 (67.61) 1,000,000
RPX CORP COM 1,069 -343 (24.3) 73,610
RED LION HOTELS CORP COM 30,896 New 5,497,448
BRIGHTCOVE INC COM 1,083 17 1.61 180,883
AMAZON COM INC COM 1,226 86 7.59 3,700
BLUEPHOENIX SOLUTIONS LTD SHS NEW 16,272 337 2.12 4,397,747
GOOGLE INC CL C 775 358 85.71 1,300
ZYNGA INC CL A 360 360 New 117,500
GOOGLE INC CL A 787 363 85.71 1,300
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 400 400 New 200,000
SAFE BULKERS INC COM 468 468 New 63,288
FLOTEK INDS INC DEL COM 2,726 600 28.24 102,870
CYAN INC COM 655 655 New 192,752
VALE S A ADR 888 888 New 74,000
ARES CAP CORP COM 981 981 New 60,000
NORDIC AMERICAN TANKERS LIMITE COM 1,155 1,155 New 137,000
SESA STERLITE LTD SPONSORED ADR 1,755 1,755 New 96,565
HOME INNS & HOTELS MGMT INC SPON ADR 1,839 1,839 New 61,157
SKULLCANDY INC COM 2,336 2,336 New 296,849
SPDR S&P 500 ETF TR TR UNIT 6,277 2,366 60.47 31,278