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) 79

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.36%
Energy 3.9%
Financial 20.15%
Healthcare 11.74%
Services 21.94%
Technology 20.11%
Transportation 7.2%
Utilities

26 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 4,424 -57 (1.26) 36,195
SOUTHWEST AIRLS CO COM 3,869 -242 (5.88) 114,238
SCHWAB STRATEGIC TR SHT TM US TRES 3,547 -128 (3.48) 69,882
GILEAD SCIENCES INC COM 3,536 -363 (9.3) 31,942
ISHARES TR S&P MC 400VL ETF 2,726 -5 (0.2) 22,402
ROYAL CARIBBEAN CRUISES LTD COM 2,684 -49 (1.79) 41,581
THERMO FISHER SCIENTIFIC INC COM 2,357 -92 (3.76) 19,991
PRICELINE GRP INC COM NEW 2,028 -8 (0.39) 1,781
QUALCOMM INC COM 1,874 -9 (0.48) 24,657
STARBUCKS CORP COM 1,871 -25 (1.3) 24,678
FEDEX CORP COM 1,828 -49 (2.59) 11,154
GENERAL ELECTRIC CO COM 1,793 -28 (1.55) 69,927
JPMORGAN CHASE & CO COM 1,734 -6 (0.37) 29,515
CITIGROUP INC COM NEW 1,690 -10 (0.56) 32,630
VARIAN MED SYS INC COM 1,681 -3 (0.19) 20,825
METLIFE INC COM 1,675 -59 (3.4) 32,981
CORNING INC COM 1,531 -37 (2.33) 81,448
BAKER HUGHES INC COM 1,490 -22 (1.45) 27,854
OMNICOM GROUP INC COM 1,437 -2 (0.15) 20,467
FORD MTR CO DEL COM PAR $0.01 1,403 -4 (0.27) 101,800


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