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 2.03%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 2.43%
Energy 4.94%
Financial 20.47%
Healthcare 11.02%
Services 21.3%
Technology 19.69%
Transportation 6.16%
Utilities

54 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM -1,876 Sold Out 0
MONSANTO CO NEW COM -1,643 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,284 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,282 Sold Out 0
ROWAN COMPANIES PLC SHS CL A 232 -676 (74.42) 7,495
GILEAD SCIENCES INC COM 2,849 -292 (9.3) 31,942
SOUTHWEST AIRLS CO COM 3,177 -198 (5.88) 114,238
SCHWAB STRATEGIC TR SHT TM US TRES 3,533 -127 (3.48) 69,882
COACH INC COM 566 -112 (16.47) 16,520
THERMO FISHER SCIENTIFIC INC COM 2,419 -95 (3.76) 19,991
METLIFE INC COM 1,841 -65 (3.4) 32,981
BOEING CO COM 4,620 -59 (1.26) 36,195
FEDEX CORP COM 1,705 -45 (2.59) 11,154
CORNING INC COM 1,778 -42 (2.33) 81,448
ROYAL CARIBBEAN CRUISES LTD COM 2,308 -42 (1.79) 41,581
BAKER HUGHES INC COM 2,041 -30 (1.45) 27,854
GENERAL ELECTRIC CO COM 1,850 -29 (1.55) 69,927
STARBUCKS CORP COM 1,923 -25 (1.3) 24,678
UNITED TECHNOLOGIES CORP COM 1,498 -19 (1.24) 13,194
MICROSOFT CORP COM 319 -18 (5.31) 7,137


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