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 1.75%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 2.32%
Energy 3.5%
Financial 19.47%
Healthcare 11.52%
Services 22.98%
Technology 20.16%
Transportation 7.74%
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 178 -518 (74.42) 7,495
SCHWAB CHARLES CORP NEW COM 272 272 New 9,111
CELGENE CORP COM 286 286 New 2,438
ISHARES JP MOR EM MK ETF 301 New 2,701
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 327 -6 (1.75) 28,365
MICROSOFT CORP COM 340 -19 (5.31) 7,137
ISHARES TR MSCI EAFE ETF 438 New 7,105
POWERSHARES QQQ TRUST UNIT SER 1 487 New 4,670
FEI CO COM 549 -18 (3.18) 6,096
COACH INC COM 603 -119 (16.47) 16,520
CREE INC COM 805 241 42.82 25,777
ISHARES TR CORE S&P500 ETF 1,066 New 5,102
CAMERON INTERNATIONAL CORP COM 1,191 3 .24 23,711
HOMEAWAY INC COM 1,218 1,218 New 40,874
MARVELL TECHNOLOGY GROUP LTD ORD 1,283 1,283 New 90,454
CATERPILLAR INC DEL COM 1,288 49 3.92 14,040
VERIZON COMMUNICATIONS INC COM 1,338 7 .54 28,453
E M C CORP MASS COM 1,476 45 3.15 48,969
PRECISION CASTPARTS CORP COM 1,480 5 .37 6,243
EXPRESS SCRIPTS HLDG CO COM 1,502 61 4.25 18,554


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