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) 80

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 2.43%
Energy 4.95%
Financial 20.3%
Healthcare 11.01%
Services 21.33%
Technology 19.89%
Transportation 6.16%
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 -1,266 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,289 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,921 Sold Out 0
MONSANTO CO NEW COM -1,627 Sold Out 0
CELGENE CORP COM 211 211 New 2,438
ROWAN COMPANIES PLC SHS CL A 234 -681 (74.42) 7,495
SCHWAB CHARLES CORP NEW COM 251 251 New 9,111
ISHARES JP MOR EM MK ETF 313 New 2,701
MICROSOFT CORP COM 320 -18 (5.31) 7,137
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 339 -6 (1.75) 28,365
POWERSHARES QQQ TRUST UNIT SER 1 451 New 4,670
ISHARES MSCI EAFE ETF 483 New 7,105
FEI CO COM 529 -17 (3.18) 6,096
COACH INC COM 572 -113 (16.47) 16,520
ISHARES CORE S&P500 ETF 1,018 New 5,102
TARGET CORP COM 1,212 8 .64 20,412
EXPRESS SCRIPTS HLDG CO COM 1,236 50 4.25 18,554
MARVELL TECHNOLOGY GROUP LTD ORD 1,281 1,281 New 90,454
CREE INC COM 1,291 387 42.82 25,777
HOMEAWAY INC COM 1,354 1,354 New 40,874


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