EVERGREEN CAPITAL MANAGEMENT LLC Information

10500 NE 8TH STREET, SUITE 950, BELLEVUE, Washington, 98004, (425) 467-4600

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 25
Decreased Positions 84
Positions with Activity 109
Sold Out Positions 20
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.86%
Energy 6.29%
Financial 50.9%
Healthcare 5.51%
Services 5.86%
Technology 11.25%
Transportation 5.26%
Utilities 4.81%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 35,097 -1,360 (3.73) 335,154
ISHARES TR IBOXX INV CP ETF 16,457 -181 (1.09) 142,668
PROSHARES TR SHRT RUSSELL2000 16,278 150 .93 262,588
VANGUARD INDEX FDS VALUE ETF 12,094 -216 (1.76) 151,745
ENTERPRISE PRODS PARTNERS L P COM 12,009 232 1.97 419,585
NORDSTROM INC COM 11,554 New 157,501
APPLE INC COM 11,512 -137 (1.18) 101,611
POWERSHARES ETF TR II ASIA PAC BD PR 10,708 -90 (0.83) 463,745
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 10,150 3,702 57.42 674,415
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 9,633 40 .42 356,630
MICROSOFT CORP COM 9,593 -560 (5.52) 218,367
ISHARES TR S&P 500 GRWT ETF 9,166 -273 (2.9) 81,821
GENERAL ELECTRIC CO COM 8,005 -2,792 (25.86) 318,161
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,683 -227 (2.87) 170,956
USD PARTNERS LP COM UT REP LTD 7,427 -180 (2.37) 661,958
E M C CORP MASS COM 7,247 -141 (1.91) 290,362
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,237 556 8.32 203,809
ISHARES TR 20+ YR TR BD ETF 7,117 -112 (1.55) 58,164
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,818 -360 (5.01) 89,550
PROSHARES TR SHRT SMALLCAP60 6,652 -78 (1.15) 126,897