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) 84

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 2.32%
Energy 3.5%
Financial 19.47%
Healthcare 11.52%
Services 22.98%
Technology 20.16%
Transportation 7.74%
Utilities

26 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 4,599 -287 (5.88) 114,238
BOEING CO COM 4,569 -58 (1.26) 36,195
SCHWAB STRATEGIC TR SHT TM US TRES 3,531 -127 (3.48) 69,882
GILEAD SCIENCES INC COM 3,464 -355 (9.3) 31,942
ROYAL CARIBBEAN CRUISES LTD COM 3,351 -61 (1.79) 41,581
ISHARES TR S&P MC 400VL ETF 2,866 -6 (0.2) 22,402
THERMO FISHER SCIENTIFIC INC COM 2,568 -100 (3.76) 19,991
PRICELINE GRP INC COM NEW 1,976 -8 (0.39) 1,781
STARBUCKS CORP COM 1,960 -26 (1.3) 24,678
FEDEX CORP COM 1,943 -52 (2.59) 11,154
CORNING INC COM 1,846 -44 (2.33) 81,448
VARIAN MED SYS INC COM 1,833 -3 (0.19) 20,825
JPMORGAN CHASE & CO COM 1,828 -7 (0.37) 29,515
QUALCOMM INC COM 1,811 -9 (0.48) 24,657
GENERAL ELECTRIC CO COM 1,792 -28 (1.55) 69,927
METLIFE INC COM 1,775 -63 (3.4) 32,981
CITIGROUP INC COM NEW 1,762 -10 (0.56) 32,630
BAKER HUGHES INC COM 1,592 -23 (1.45) 27,854
OMNICOM GROUP INC COM 1,570 -2 (0.15) 20,467
FORD MTR CO DEL COM PAR $0.01 1,530 -4 (0.27) 101,800