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) 82

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 9.21%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.28%
Energy 4.63%
Financial 20.09%
Healthcare 11.26%
Services 21.66%
Technology 19.94%
Transportation 7.01%
Utilities

54 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 612 -121 (16.47) 16,520
FEI CO COM 504 -17 (3.18) 6,096
ISHARES TR MSCI EAFE ETF 467 New 7,105
POWERSHARES QQQ TRUST UNIT SER 1 465 New 4,670
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 341 -6 (1.75) 28,365
MICROSOFT CORP COM 332 -19 (5.31) 7,137
ISHARES JP MOR EM MK ETF 306 New 2,701
SCHWAB CHARLES CORP NEW COM 275 275 New 9,111
CELGENE CORP COM 225 225 New 2,438
ROWAN COMPANIES PLC SHS CL A 204 -593 (74.42) 7,495
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,095 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,541 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,948 Sold Out 0
MONSANTO CO NEW COM -1,557 Sold Out 0