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) 76

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 10.06%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.28%
Energy 4.79%
Financial 20.62%
Healthcare 10.12%
Services 22.26%
Technology 20.1%
Transportation 5.52%
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 817 -161 (16.47) 16,520
FEI CO COM 572 -19 (3.18) 6,096
ISHARES MSCI EAFE ETF 480 New 7,105
POWERSHARES QQQ TRUST UNIT SER 1 403 New 4,670
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 319 -6 (1.75) 28,365
ISHARES JP MOR EM MK ETF 303 New 2,701
MICROSOFT CORP COM 286 -16 (5.31) 7,137
SCHWAB CHARLES CORP NEW COM 246 246 New 9,111
ROWAN COMPANIES PLC SHS CL A 228 -663 (74.42) 7,495
CELGENE CORP COM 173 173 New 1,219
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,267 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,223 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -1,914 Sold Out 0
MONSANTO CO NEW COM -1,547 Sold Out 0