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 9.71%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.47%
Energy 4.99%
Financial 20.45%
Healthcare 10.95%
Services 21.42%
Technology 19.74%
Transportation 6.03%
Utilities

54 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,686 6 .39 20,787
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,183 Sold Out 0
APPLE INC COM 2,081 New 21,826
BAKER HUGHES INC COM 2,052 -30 (1.45) 27,854
BOEING CO COM 4,589 -59 (1.26) 36,195
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 338 -6 (1.75) 28,365
CAMERON INTERNATIONAL CORP COM 1,633 4 .24 23,711
CATERPILLAR INC DEL COM 1,537 58 3.92 14,040
CELGENE CORP COM 209 209 New 2,438
CITIGROUP INC COM NEW 1,547 -9 (0.56) 32,630
COACH INC COM 578 -114 (16.47) 16,520
CORNING INC COM 1,787 -43 (2.33) 81,448
CREE INC COM 1,277 383 42.82 25,777
CVS CAREMARK CORPORATION COM 1,878 1,878 New 24,545
E M C CORP MASS COM 1,294 40 3.15 48,969
EBAY INC COM 1,471 1,471 New 29,323
EDWARDS LIFESCIENCES CORP COM -1,308 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 1,255 51 4.25 18,554
FEDEX CORP COM 1,686 -45 (2.59) 11,154
FEI CO COM 545 -18 (3.18) 6,096


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