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) 81

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.36%
Energy 4.81%
Financial 20.1%
Healthcare 11.39%
Services 21.87%
Technology 19.57%
Transportation 6.53%
Utilities

48 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 4,655 -60 (1.26) 36,195
SOUTHWEST AIRLS CO COM 3,646 -228 (5.88) 114,238
SCHWAB STRATEGIC TR SHT TM US TRES 3,534 -127 (3.48) 69,882
GILEAD SCIENCES INC COM 3,394 -348 (9.3) 31,942
ISHARES TR S&P MC 400VL ETF 2,852 -6 (0.2) 22,402
ROYAL CARIBBEAN CRUISES LTD COM 2,662 -49 (1.79) 41,581
PALO ALTO NETWORKS INC COM 2,516 2,516 New 29,391
THERMO FISHER SCIENTIFIC INC COM 2,413 -94 (3.76) 19,991
PRICELINE GRP INC COM NEW 2,275 -9 (0.39) 1,781
CVS CAREMARK CORPORATION COM 1,948 1,948 New 24,545
BAKER HUGHES INC COM 1,940 -29 (1.45) 27,854
STARBUCKS CORP COM 1,920 -25 (1.3) 24,678
QUALCOMM INC COM 1,899 -9 (0.48) 24,657
GENERAL ELECTRIC CO COM 1,819 -29 (1.55) 69,927
METLIFE INC COM 1,799 -63 (3.4) 32,981
VARIAN MED SYS INC COM 1,770 -3 (0.19) 20,825
JPMORGAN CHASE & CO COM 1,763 -6 (0.37) 29,515
CAMERON INTERNATIONAL CORP COM 1,750 4 .24 23,711
FORD MTR CO DEL COM PAR $0.01 1,750 -5 (0.27) 101,800
CITIGROUP INC COM NEW 1,701 -10 (0.56) 32,630