CHINOOK CAPITAL MANAGEMENT Information

5800 MEADOWS ROAD, SUITE 210, LAKE OSWEGO, Oregon, 97035, (503) 228-1116

Report Date: 12/31/2013

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 30
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 76

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 10.16%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.27%
Energy 4.86%
Financial 20.61%
Healthcare 10.24%
Services 22.18%
Technology 19.78%
Transportation 5.59%
Utilities

54 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 4,728 -60 (1.26) 36,195
SCHWAB STRATEGIC TR SHT TM US TRES 3,533 -127 (3.48) 69,882
SOUTHWEST AIRLS CO COM 2,751 -172 (5.88) 114,238
ISHARES S&P MC 400VL ETF 2,696 -5 (0.2) 22,402
THERMO FISHER SCIENTIFIC INC COM 2,387 -93 (3.76) 19,991
GILEAD SCIENCES INC COM 2,359 -242 (9.3) 31,942
ROYAL CARIBBEAN CRUISES LTD COM 2,188 -40 (1.79) 41,581
PRICELINE GRP INC COM NEW 2,173 -9 (0.39) 1,781
PALO ALTO NETWORKS INC COM 2,029 2,029 New 29,391
QUALCOMM INC COM 1,990 -10 (0.48) 24,657
BAKER HUGHES INC COM 1,960 -29 (1.45) 27,854
GENERAL ELECTRIC CO COM 1,847 -29 (1.55) 69,927
CVS CAREMARK CORPORATION COM 1,794 1,794 New 24,545
STARBUCKS CORP COM 1,737 -23 (1.3) 24,678
CORNING INC COM 1,723 -41 (2.33) 81,448
METLIFE INC COM 1,712 -60 (3.4) 32,981
VARIAN MED SYS INC COM 1,693 -3 (0.19) 20,825
JPMORGAN CHASE & CO COM 1,654 -6 (0.37) 29,515
FORD MTR CO DEL COM PAR $0.01 1,652 -4 (0.27) 101,800
ACCENTURE PLC IRELAND SHS CLASS A 1,644 6 .39 20,787