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 50
New Positions 8
Increased Positions 18
Decreased Positions 26
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 2.34%
Energy 3.94%
Financial 19.65%
Healthcare 11.22%
Services 22.26%
Technology 20.14%
Transportation 7.52%
Utilities

50 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ROWAN COMPANIES PLC SHS CL A 181 -528 (74.42) 7,495
COACH INC COM 613 -121 (16.47) 16,520
GILEAD SCIENCES INC COM 3,230 -331 (9.3) 31,942
SOUTHWEST AIRLS CO COM 4,399 -275 (5.88) 114,238
MICROSOFT CORP COM 339 -19 (5.31) 7,137
THERMO FISHER SCIENTIFIC INC COM 2,556 -100 (3.76) 19,991
SCHWAB STRATEGIC TR SHT TM US TRES 3,543 -128 (3.48) 69,882
METLIFE INC COM 1,840 -65 (3.4) 32,981
FEI CO COM 515 -17 (3.18) 6,096
FEDEX CORP COM 1,950 -52 (2.59) 11,154
CORNING INC COM 1,712 -41 (2.33) 81,448
ROYAL CARIBBEAN CRUISES LTD COM 2,945 -54 (1.79) 41,581
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 338 -6 (1.75) 28,365
GENERAL ELECTRIC CO COM 1,878 -30 (1.55) 69,927
BAKER HUGHES INC COM 1,760 -26 (1.45) 27,854
STARBUCKS CORP COM 1,979 -26 (1.3) 24,678
BOEING CO COM 4,879 -62 (1.26) 36,195
UNITED TECHNOLOGIES CORP COM 1,474 -18 (1.24) 13,194
CITIGROUP INC COM NEW 1,773 -10 (0.56) 32,630
QUALCOMM INC COM 1,782 -9 (0.48) 24,657