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) 79

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.48%
Energy 4.99%
Financial 20.4%
Healthcare 11%
Services 21.42%
Technology 19.7%
Transportation 6.08%
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 570 -112 (16.47) 16,520
FEI CO COM 544 -18 (3.18) 6,096
ISHARES MSCI EAFE ETF 484 New 7,105
POWERSHARES QQQ TRUST UNIT SER 1 443 New 4,670
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 339 -6 (1.75) 28,365
ISHARES JP MOR EM MK ETF 313 New 2,701
MICROSOFT CORP COM 297 -17 (5.31) 7,137
SCHWAB CHARLES CORP NEW COM 247 247 New 9,111
ROWAN COMPANIES PLC SHS CL A 236 -686 (74.42) 7,495
CELGENE CORP COM 213 213 New 2,438
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,178 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,322 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,804 Sold Out 0
MONSANTO CO NEW COM -1,691 Sold Out 0