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 1.86%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.37%
Energy 4.81%
Financial 20.12%
Healthcare 11.44%
Services 21.85%
Technology 19.45%
Transportation 6.57%
Utilities

30 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 4,640 -59 (1.26) 36,195
SOUTHWEST AIRLS CO COM 3,682 -230 (5.88) 114,238
SCHWAB STRATEGIC TR SHT TM US TRES 3,535 -127 (3.48) 69,882
GILEAD SCIENCES INC COM 3,431 -352 (9.3) 31,942
ISHARES TR S&P MC 400VL ETF 2,853 -6 (0.2) 22,402
ROYAL CARIBBEAN CRUISES LTD COM 2,658 -49 (1.79) 41,581
THERMO FISHER SCIENTIFIC INC COM 2,401 -94 (3.76) 19,991
PRICELINE GRP INC COM NEW 2,245 -9 (0.39) 1,781
BAKER HUGHES INC COM 1,934 -29 (1.45) 27,854
STARBUCKS CORP COM 1,923 -25 (1.3) 24,678
QUALCOMM INC COM 1,898 -9 (0.48) 24,657
GENERAL ELECTRIC CO COM 1,827 -29 (1.55) 69,927
METLIFE INC COM 1,805 -64 (3.4) 32,981
VARIAN MED SYS INC COM 1,770 -3 (0.19) 20,825
FORD MTR CO DEL COM PAR $0.01 1,767 -5 (0.27) 101,800
JPMORGAN CHASE & CO COM 1,759 -6 (0.37) 29,515
CITIGROUP INC COM NEW 1,692 -10 (0.56) 32,630
CORNING INC COM 1,669 -40 (2.33) 81,448
FEDEX CORP COM 1,663 -44 (2.59) 11,154
OMNICOM GROUP INC COM 1,480 -2 (0.15) 20,467