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) 91

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 2.48%
Consumer/Non-Cyclical
Energy 2.97%
Financial 21.28%
Healthcare
Services 36.7%
Technology 28.52%
Transportation 1.73%
Utilities

23 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 847 847 New 74,000
GOOGLE INC CL A 776 358 85.71 1,300
ZYNGA INC CL A 358 358 New 117,500
GOOGLE INC CL C 764 352 85.71 1,300
AMAZON COM INC COM 1,201 85 7.59 3,700
ARES CAP CORP COM 976 976 New 60,000
BRIGHTCOVE INC COM 1,067 17 1.61 180,883
CYAN INC COM 636 636 New 192,752
FLOTEK INDS INC DEL COM 2,711 597 28.24 102,870
NORDIC AMERICAN TANKERS LIMITE COM 1,132 1,132 New 137,000
RED LION HOTELS CORP COM 30,401 New 5,497,448
RF MICRODEVICES INC COM 2,786 2,786 New 240,000
RPX CORP COM 1,073 -345 (24.3) 73,610
SAFE BULKERS INC COM 444 444 New 63,288
SKULLCANDY INC COM 2,265 2,265 New 296,849
VITESSE SEMICONDUCTOR CORP COM NEW 3,580 -7,472 (67.61) 1,000,000
ISHARES TR RUSSELL 2000 ETF 11,126 7,011 170.38 99,014
NORDIC AMERN OFFSHORE LTD SHS 2,521 2,521 New 137,000
BLUEPHOENIX SOLUTIONS LTD SHS NEW 16,272 337 2.12 4,397,747
HOME INNS & HOTELS MGMT INC SPON ADR 1,861 1,861 New 61,157