EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 49
Decreased Positions 60
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 1.48%
Energy 7.19%
Financial 50.02%
Healthcare 6.25%
Services 8.03%
Technology 11.06%
Transportation 4.19%
Utilities 3.9%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 37,777 -5,174 (12.05) 348,144
ISHARES TR IBOXX INV CP ETF 16,715 1,096 7.02 144,240
PROSHARES TR SHRT RUSSELL2000 15,543 -11,713 (42.97) 260,171
VANGUARD INDEX FDS VALUE ETF 12,784 109 .86 154,458
APPLE INC COM 12,624 -2,852 (18.43) 102,823
NORDSTROM INC COM 12,180 5,263 76.10 157,501
ENTERPRISE PRODS PARTNERS L P COM 11,596 3,517 43.53 411,495
POWERSHARES ETF TR II ASIA PAC BD PR 11,410 -15,072 (56.91) 467,630
GENERAL ELECTRIC CO COM 11,136 -258 (2.27) 429,135
MICROSOFT CORP COM 10,481 -622 (5.61) 231,117
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 9,856 2,014 25.68 355,155
ISHARES TR S&P 500 GRWT ETF 9,767 -2,157 (18.09) 84,261
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,346 -66 (0.78) 176,001
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,825 7,649 4,333.41 188,154
E M C CORP MASS COM 7,708 -42 (0.54) 296,002
PFIZER INC COM 7,591 -105 (1.36) 221,046
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,411 197 2.73 94,275
ISHARES TR 20+ YR TR BD ETF 7,210 395 5.79 59,080
USD PARTNERS LP COM UT REP LTD 7,119 7,119 New 677,997
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 6,619 5,727 641.87 428,430


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