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) 80

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 2.37%
Energy 3.77%
Financial 20.13%
Healthcare 11.85%
Services 21.85%
Technology 20.12%
Transportation 7.26%
Utilities

50 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 1,652 6 .39 20,787
APPLE INC COM 2,330 New 21,826
BAKER HUGHES INC COM 1,451 -21 (1.45) 27,854
BOEING CO COM 4,474 -57 (1.26) 36,195
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 328 -6 (1.75) 28,365
CAMERON INTERNATIONAL CORP COM 1,392 3 .24 23,711
CATERPILLAR INC DEL COM 1,420 54 3.92 14,040
CELGENE CORP COM 258 258 New 2,438
CITIGROUP INC COM NEW 1,711 -10 (0.56) 32,630
COACH INC COM 562 -111 (16.47) 16,520
CORNING INC COM 1,596 -38 (2.33) 81,448
CREE INC COM 829 248 42.82 25,777
CVS HEALTH CORP COM 2,091 2,091 New 24,545
E M C CORP MASS COM 1,395 43 3.15 48,969
EBAY INC COM 1,501 1,501 New 29,323
EXPRESS SCRIPTS HLDG CO COM 1,381 56 4.25 18,554
FEDEX CORP COM 1,876 -50 (2.59) 11,154
FEI CO COM 501 -16 (3.18) 6,096
FORD MTR CO DEL COM PAR $0.01 1,441 -4 (0.27) 101,800
GENERAL ELECTRIC CO COM 1,810 -28 (1.55) 69,927