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 3.07%
Capital Goods
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical
Energy 3.02%
Financial 21.14%
Healthcare
Services 36.46%
Technology 28.28%
Transportation 1.93%
Utilities

23 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 758 350 85.71 1,300
GOOGLE INC CL A 770 355 85.71 1,300
AMAZON COM INC COM 1,232 87 7.59 3,700
SPDR S&P 500 ETF TR TR UNIT 6,240 2,352 60.47 31,278
ARES CAP CORP COM 1,018 1,018 New 60,000
HOME INNS & HOTELS MGMT INC SPON ADR 2,096 2,096 New 61,157
SAFE BULKERS INC COM 548 548 New 63,288
RPX CORP COM 1,117 -358 (24.3) 73,610
VALE S A ADR 1,031 1,031 New 74,000
SESA STERLITE LTD SPONSORED ADR 1,841 1,841 New 96,565
ISHARES TR RUSSELL 2000 ETF 11,406 7,188 170.38 99,014
FLOTEK INDS INC DEL COM 2,822 621 28.24 102,870
ZYNGA INC CL A 360 360 New 117,500
NORDIC AMERICAN TANKERS LIMITE COM 1,260 1,260 New 137,000
NORDIC AMERN OFFSHORE LTD SHS 2,562 2,562 New 137,000
BRIGHTCOVE INC COM 1,102 17 1.61 180,883
CYAN INC COM 677 677 New 192,752
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 398 398 New 200,000
RF MICRODEVICES INC COM 2,878 2,878 New 240,000
SKULLCANDY INC COM 2,473 2,473 New 296,849