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) 85

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 2.33%
Energy 3.86%
Financial 19.64%
Healthcare 11.19%
Services 22.23%
Technology 20.24%
Transportation 7.62%
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 1,770 7 .39 20,787
APPLE INC COM 2,597 New 21,826
BAKER HUGHES INC COM 1,743 -26 (1.45) 27,854
BOEING CO COM 4,878 -62 (1.26) 36,195
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 338 -6 (1.75) 28,365
CAMERON INTERNATIONAL CORP COM 1,347 3 .24 23,711
CATERPILLAR INC DEL COM 1,485 56 3.92 14,040
CELGENE CORP COM 275 275 New 2,438
CITIGROUP INC COM NEW 1,766 -10 (0.56) 32,630
COACH INC COM 606 -119 (16.47) 16,520
CORNING INC COM 1,716 -41 (2.33) 81,448
CREE INC COM 947 284 42.82 25,777
CVS HEALTH CORP COM 2,231 2,231 New 24,545
E M C CORP MASS COM 1,471 45 3.15 48,969
EBAY INC COM 1,600 1,600 New 29,323
EXPRESS SCRIPTS HLDG CO COM 1,528 62 4.25 18,554
FEDEX CORP COM 1,953 -52 (2.59) 11,154
FEI CO COM 522 -17 (3.18) 6,096
FORD MTR CO DEL COM PAR $0.01 1,589 -4 (0.27) 101,800
GENERAL ELECTRIC CO COM 1,879 -30 (1.55) 69,927


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