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 2.92%
Capital Goods
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical
Energy 3.07%
Financial 21.35%
Healthcare
Services 37.46%
Technology 27.07%
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
VITESSE SEMICONDUCTOR CORP COM NEW 3,170 -6,616 (67.61) 1,000,000
RPX CORP COM 1,109 -356 (24.3) 73,610
ARES CAP CORP COM 1,026 1,026 New 60,000
CYAN INC COM 713 713 New 192,752
HOME INNS & HOTELS MGMT INC SPON ADR 2,051 2,051 New 61,157
NORDIC AMERICAN TANKERS LIMITE COM 1,234 1,234 New 137,000
NORDIC AMERN OFFSHORE LTD SHS 2,644 2,644 New 137,000
RED LION HOTELS CORP COM 31,555 New 5,497,448
RF MICRODEVICES INC COM 2,822 2,822 New 240,000
SAFE BULKERS INC COM 543 543 New 63,288
SESA STERLITE LTD SPONSORED ADR 1,749 1,749 New 96,565
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 406 406 New 200,000
SKULLCANDY INC COM 2,434 2,434 New 296,849
VALE S A ADR 970 970 New 74,000
ZYNGA INC CL A 338 338 New 117,500
BRIGHTCOVE INC COM 1,091 17 1.61 180,883
BLUEPHOENIX SOLUTIONS LTD SHS NEW 15,876 329 2.12 4,397,747
AMAZON COM INC COM 1,258 89 7.59 3,700
FLOTEK INDS INC DEL COM 2,855 629 28.24 102,870
SPDR S&P 500 ETF TR TR UNIT 6,260 2,359 60.47 31,278