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 3.25%
Capital Goods
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical
Energy 3.61%
Financial 21.58%
Healthcare
Services 36.55%
Technology 29.83%
Transportation 1.99%
Utilities

22 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ZYNGA INC CL A 357 357 New 117,500
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 408 408 New 200,000
SAFE BULKERS INC COM 537 537 New 63,288
CYAN INC COM 765 765 New 192,752
GOOGLE INC CL C 773 357 85.71 1,300
GOOGLE INC CL A 785 362 85.71 1,300
ARES CAP CORP COM 1,021 1,021 New 60,000
VALE S A ADR 1,068 1,068 New 74,000
RPX CORP COM 1,211 -389 (24.3) 73,610
NORDIC AMERICAN TANKERS LIMITE COM 1,284 1,284 New 137,000
AMAZON COM INC COM 1,335 94 7.59 3,700
BRIGHTCOVE INC COM 1,803 29 1.61 180,883
SESA STERLITE LTD SPONSORED ADR 1,914 1,914 New 96,565
HOME INNS & HOTELS MGMT INC SPON ADR 2,106 2,106 New 61,157
SKULLCANDY INC COM 2,155 2,155 New 296,849
RF MICRODEVICES INC COM 2,573 2,573 New 240,000
VITESSE SEMICONDUCTOR CORP COM NEW 3,190 -6,658 (67.61) 1,000,000
FLOTEK INDS INC DEL COM 3,314 730 28.24 102,870
SPDR S&P 500 ETF TR TR UNIT 6,199 2,336 60.47 31,278
ISHARES RUSSELL 2000 ETF 11,360 7,158 170.38 99,014