COLUMBIA PACIFIC ADVISORS, LLC Information

1910 FAIRVIEW AVE E, SEATTLE, Washington, 98102, (206) 728-9063

Report Date: 09/30/2013

Position Statistics

Total Positions 22
New Positions 11
Increased Positions 19
Decreased Positions 2
Positions with Activity 21
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 3.16%
Capital Goods
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical
Energy 3.49%
Financial 21.54%
Healthcare
Services 37.41%
Technology 29.37%
Transportation 1.88%
Utilities

22 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 742 343 85.71 1,300
GOOGLE INC CL A 754 348 85.71 1,300
AMAZON COM INC COM 1,213 86 7.59 3,700
SPDR S&P 500 ETF TR TR UNIT 6,141 2,314 60.47 31,278
ARES CAP CORP COM 1,037 1,037 New 60,000
HOME INNS & HOTELS MGMT INC SPON ADR 2,075 2,075 New 61,157
SAFE BULKERS INC COM 552 552 New 63,288
RPX CORP COM 1,255 -403 (24.3) 73,610
VALE S A ADR 1,023 1,023 New 74,000
SESA STERLITE LTD SPONSORED ADR 1,884 1,884 New 96,565
ISHARES RUSSELL 2000 ETF 11,411 7,191 170.38 99,014
FLOTEK INDS INC DEL COM 3,218 709 28.24 102,870
ZYNGA INC CL A 367 367 New 117,500
NORDIC AMERICAN TANKERS LIMITE COM 1,180 1,180 New 137,000
BRIGHTCOVE INC COM 1,686 27 1.61 180,883
CYAN INC COM 773 773 New 192,752
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 400 400 New 200,000
RF MICRODEVICES INC COM 2,284 2,284 New 240,000
SKULLCANDY INC COM 2,128 2,128 New 296,849
VITESSE SEMICONDUCTOR CORP COM NEW 3,280 -6,846 (67.61) 1,000,000