CHINOOK CAPITAL MANAGEMENT
5800 MEADOWS ROAD, SUITE 210, LAKE OSWEGO, Oregon, 97035, (503) 228-1116
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 101 |
| New Positions | 6 |
| Increased Positions | 17 |
| Decreased Positions | 80 |
| Positions with Activity | 97 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
154 |
Sector Weighting
| Basic Materials | 3.49% |
| Capital Goods | 4.26% |
| Conglomerates | 1.32% |
| Consumer Cyclical | 6.95% |
| Consumer/Non-Cyclical | 1.08% |
| Energy | 2.74% |
| Financial | 15.56% |
| Healthcare | 13.94% |
| Services | 19.39% |
| Technology | 29.14% |
| Transportation | 2.13% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
101 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC | COM | 4,397 | -85 | (1.9) | 133,372 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 4,263 | -57 | (1.31) | 51,187 |
| SHUTTERFLY INC | COM | 3,899 | -77 | (1.93) | 79,872 |
| BOEING CO | COM | 3,869 | -196 | (4.83) | 39,196 |
| HOMEAWAY INC | COM | 3,505 | 1,080 | 44.55 | 114,343 |
| COINSTAR INC | COM | 3,277 | 1,178 | 56.17 | 56,993 |
| OSI SYSTEMS INC | COM | 3,142 | -67 | (2.09) | 51,249 |
| LIQUIDITY SERVICES INC | COM | 3,125 | 604 | 23.94 | 82,019 |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 3,097 | 357 | 13.03 | 102,286 |
| OMNICELL INC | COM | 2,917 | -56 | (1.89) | 155,766 |
| IMAX CORP | COM | 2,900 | -54 | (1.84) | 100,906 |
| CARDTRONICS INC | COM | 2,891 | 509 | 21.34 | 99,013 |
| CROCS INC | COM | 2,876 | 536 | 22.93 | 168,359 |
| COMSCORE INC | COM | 2,753 | -53 | (1.9) | 135,691 |
| AKORN INC | COM | 2,566 | -51 | (1.94) | 172,994 |
| GILEAD SCIENCES INC | COM | 2,565 | -85 | (3.21) | 46,014 |
| SOURCEFIRE INC | COM | 2,530 | -50 | (1.94) | 44,643 |
| EHEALTH INC | COM | 2,425 | -47 | (1.91) | 97,917 |
| POLYPORE INTL INC | COM | 2,415 | -47 | (1.92) | 58,868 |
| SKYWORKS SOLUTIONS INC | COM | 2,291 | -47 | (2) | 96,534 |
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