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
INTERCONTINENTALEXCHANGE GROUP COM -1,914 Sold Out 0
MONSANTO CO NEW COM -1,547 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,267 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,223 Sold Out 0
ROWAN COMPANIES PLC SHS CL A 228 -663 (74.42) 7,495
GILEAD SCIENCES INC COM 2,236 -229 (9.3) 31,942
SOUTHWEST AIRLS CO COM 2,683 -168 (5.88) 114,238
COACH INC COM 817 -161 (16.47) 16,520
SCHWAB STRATEGIC TR SHT TM US TRES 3,535 -127 (3.48) 69,882
THERMO FISHER SCIENTIFIC INC COM 2,385 -93 (3.76) 19,991
METLIFE INC COM 1,689 -59 (3.4) 32,981
BOEING CO COM 4,630 -59 (1.26) 36,195
CORNING INC COM 1,714 -41 (2.33) 81,448
FEDEX CORP COM 1,512 -40 (2.59) 11,154
ROYAL CARIBBEAN CRUISES LTD COM 2,135 -39 (1.79) 41,581
GENERAL ELECTRIC CO COM 1,857 -29 (1.55) 69,927
BAKER HUGHES INC COM 1,903 -28 (1.45) 27,854
STARBUCKS CORP COM 1,731 -23 (1.3) 24,678
UNITED TECHNOLOGIES CORP COM 1,564 -20 (1.24) 13,194
FEI CO COM 572 -19 (3.18) 6,096