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 2.02%
Capital Goods 9.7%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 2.48%
Energy 4.96%
Financial 20.36%
Healthcare 11.03%
Services 21.39%
Technology 19.72%
Transportation 6.1%
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 563 -111 (16.47) 16,520
FEI CO COM 538 -18 (3.18) 6,096
ISHARES MSCI EAFE ETF 479 New 7,105
POWERSHARES QQQ TRUST UNIT SER 1 442 New 4,670
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 340 -6 (1.75) 28,365
ISHARES JP MOR EM MK ETF 312 New 2,701
MICROSOFT CORP COM 298 -17 (5.31) 7,137
SCHWAB CHARLES CORP NEW COM 245 245 New 9,111
ROWAN COMPANIES PLC SHS CL A 233 -679 (74.42) 7,495
CELGENE CORP COM 214 214 New 2,438
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,233 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,326 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,771 Sold Out 0
MONSANTO CO NEW COM -1,679 Sold Out 0