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 50
New Positions 8
Increased Positions 18
Decreased Positions 26
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 2.33%
Energy 3.86%
Financial 19.64%
Healthcare 11.19%
Services 22.23%
Technology 20.24%
Transportation 7.62%
Utilities

44 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 4,878 -62 (1.26) 36,195
SOUTHWEST AIRLS CO COM 4,487 -280 (5.88) 114,238
PALO ALTO NETWORKS INC COM 3,545 3,545 New 29,391
SCHWAB STRATEGIC TR SHT TM US TRES 3,544 -128 (3.48) 69,882
GILEAD SCIENCES INC COM 3,204 -329 (9.3) 31,942
ROYAL CARIBBEAN CRUISES LTD COM 2,921 -53 (1.79) 41,581
ISHARES TR S&P MC 400VL ETF 2,867 -6 (0.2) 22,402
THERMO FISHER SCIENTIFIC INC COM 2,572 -100 (3.76) 19,991
CVS HEALTH CORP COM 2,231 2,231 New 24,545
PRICELINE GRP INC COM NEW 2,078 -8 (0.39) 1,781
STARBUCKS CORP COM 1,967 -26 (1.3) 24,678
FEDEX CORP COM 1,953 -52 (2.59) 11,154
GENERAL ELECTRIC CO COM 1,879 -30 (1.55) 69,927
VARIAN MED SYS INC COM 1,853 -3 (0.19) 20,825
METLIFE INC COM 1,843 -65 (3.4) 32,981
QUALCOMM INC COM 1,782 -9 (0.48) 24,657
JPMORGAN CHASE & CO COM 1,781 -7 (0.37) 29,515
ACCENTURE PLC IRELAND SHS CLASS A 1,770 7 .39 20,787
CITIGROUP INC COM NEW 1,766 -10 (0.56) 32,630
BAKER HUGHES INC COM 1,743 -26 (1.45) 27,854


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