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) 75

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 9.98%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.27%
Energy 4.74%
Financial 20.71%
Healthcare 10.23%
Services 22.35%
Technology 20.04%
Transportation 5.47%
Utilities

54 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,308 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,214 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -1,871 Sold Out 0
MONSANTO CO NEW COM -1,515 Sold Out 0
ROWAN COMPANIES PLC SHS CL A 230 -669 (74.42) 7,495
COACH INC COM 807 -159 (16.47) 16,520
GILEAD SCIENCES INC COM 2,177 -223 (9.3) 31,942
SOUTHWEST AIRLS CO COM 2,616 -163 (5.88) 114,238
MICROSOFT CORP COM 284 -16 (5.31) 7,137
THERMO FISHER SCIENTIFIC INC COM 2,352 -92 (3.76) 19,991
SCHWAB STRATEGIC TR SHT TM US TRES 3,535 -127 (3.48) 69,882
METLIFE INC COM 1,645 -58 (3.4) 32,981
FEI CO COM 565 -19 (3.18) 6,096
FEDEX CORP COM 1,474 -39 (2.59) 11,154
CORNING INC COM 1,674 -40 (2.33) 81,448
ROYAL CARIBBEAN CRUISES LTD COM 2,110 -39 (1.79) 41,581
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 312 -6 (1.75) 28,365
GENERAL ELECTRIC CO COM 1,806 -28 (1.55) 69,927
BAKER HUGHES INC COM 1,819 -27 (1.45) 27,854
STARBUCKS CORP COM 1,700 -22 (1.3) 24,678


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