EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 102
New Positions 0
Increased Positions 0
Decreased Positions 70
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 2.22%
Energy 4.22%
Financial 53.01%
Healthcare 6.83%
Services 10.86%
Technology 10.93%
Transportation 3.08%
Utilities 3.87%

102 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 42,464 -28 (0.07) 395,824
PROSHARES TR PSHS SHTRUSS2000 27,064 -28 (0.11) 1,824,937
POWERSHARES ETF TR II ASIA PAC BD PR 26,233 -30 (0.12) 1,085,346
ISHARES TR IBOXX INV CP ETF 16,346 -17 (0.1) 134,782
APPLE INC COM 15,536 -29 (0.19) 126,054
VANGUARD INDEX FDS VALUE ETF 12,725 -12 (0.1) 153,147
SPROTT PHYSICAL GOLD TRUST UNIT 12,684 -8 (0.06) 1,282,497
ISHARES TR S&P 500 GRWT ETF 11,712 -40 (0.34) 102,870
GENERAL ELECTRIC CO COM 10,916 -79 (0.72) 439,092
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,377 New 282,589
MICROSOFT CORP COM 10,031 -109 (1.08) 244,842
ENTERPRISE PRODS PARTNERS L P COM 9,289 New 286,704
TC PIPELINES LP UT COM LTD PRT 8,885 -18 (0.21) 144,090
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,697 -8 (0.09) 177,391
MORGAN STANLEY SHRT EUR ETN20 8,172 -2 (0.03) 133,523
ANNALY CAP MGMT INC COM 7,997 -18 (0.22) 759,475
PFIZER INC COM 7,738 -15 (0.2) 224,091
LIFE TIME FITNESS INC COM 7,691 -6 (0.08) 108,351
E M C CORP MASS COM 7,491 -3 (0.04) 297,602
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,365 -7 (0.1) 91,770


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