EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 70
Decreased Positions 23
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.21%
Energy 4.36%
Financial 52.69%
Healthcare 6.52%
Services 10.01%
Technology 11.3%
Transportation 3.63%
Utilities 4.85%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 41,747 346 .84 396,084
PROSHARES TR PSHS SHTRUSS2000 28,481 185 .65 1,826,857
POWERSHARES ETF TR II ASIA PAC BD PR 26,437 4,609 21.12 1,086,596
ISHARES TR IBOXX INV CP ETF 16,107 628 4.06 134,922
APPLE INC COM 14,117 195 1.40 126,292
VANGUARD INDEX FDS VALUE ETF 13,082 132 1.02 153,297
SPROTT PHYSICAL GOLD TRUST UNIT 12,679 719 6.01 1,283,277
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 12,290 -73 (0.59) 282,589
MICROSOFT CORP COM 11,796 -168 (1.4) 247,507
ISHARES TR S&P 500 GRWT ETF 11,656 129 1.12 103,225
GENERAL ELECTRIC CO COM 11,331 796 7.56 442,267
TC PIPELINES LP UT COM LTD PRT 9,850 -573 (5.5) 144,390
ENTERPRISE PRODS PARTNERS L P COM 9,785 -2 (0.02) 286,704
HOME LN SERVICING SOLUTIONS LT ORD SHS 9,375 278 3.06 449,630
E M C CORP MASS COM 8,974 1,511 20.25 297,732
ANNALY CAP MGMT INC COM 8,624 218 2.60 761,150
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,446 122 1.47 177,551
QUALCOMM INC COM 7,465 141 1.93 101,665
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,465 112 1.52 91,860
ORACLE CORP COM 7,302 134 1.87 158,738