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 1.88%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 2.28%
Energy 4.58%
Financial 20.09%
Healthcare 11.27%
Services 21.67%
Technology 19.93%
Transportation 7.06%
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 617 -122 (16.47) 16,520
FEI CO COM 506 -17 (3.18) 6,096
ISHARES TR MSCI EAFE ETF 470 New 7,105
POWERSHARES QQQ TRUST UNIT SER 1 468 New 4,670
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 342 -6 (1.75) 28,365
MICROSOFT CORP COM 333 -19 (5.31) 7,137
ISHARES JP MOR EM MK ETF 306 New 2,701
SCHWAB CHARLES CORP NEW COM 280 280 New 9,111
CELGENE CORP COM 227 227 New 2,438
ROWAN COMPANIES PLC SHS CL A 202 -587 (74.42) 7,495
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,101 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,554 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,969 Sold Out 0
MONSANTO CO NEW COM -1,582 Sold Out 0