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) 520

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.26%
Energy 4.32%
Financial 52.11%
Healthcare 6.61%
Services 10.48%
Technology 11.2%
Transportation 3.22%
Utilities 4.88%

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 41,644 345 .84 396,084
PROSHARES TR PSHS SHTRUSS2000 28,243 183 .65 1,826,857
POWERSHARES ETF TR II ASIA PAC BD PR 26,046 4,541 21.12 1,086,596
ISHARES TR IBOXX INV CP ETF 16,494 643 4.06 134,922
APPLE INC COM 14,284 198 1.40 126,292
SPROTT PHYSICAL GOLD TRUST UNIT 13,603 772 6.01 1,283,277
VANGUARD INDEX FDS VALUE ETF 12,894 130 1.02 153,297
ISHARES TR S&P 500 GRWT ETF 11,665 129 1.12 103,225
MICROSOFT CORP COM 11,635 -166 (1.4) 247,507
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,914 -65 (0.59) 282,589
GENERAL ELECTRIC CO COM 10,875 764 7.56 442,267
ENTERPRISE PRODS PARTNERS L P COM 10,012 -2 (0.02) 286,704
TC PIPELINES LP UT COM LTD PRT 9,777 -569 (5.5) 144,390
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,492 123 1.47 177,551
E M C CORP MASS COM 8,435 1,421 20.25 297,732
ANNALY CAP MGMT INC COM 8,121 206 2.60 761,150
BIOMED REALTY TRUST INC COM 7,810 -28 (0.36) 312,780
MORGAN STANLEY SHRT EUR ETN20 7,659 218 2.93 133,563
ISHARES TR 20+ YR TR BD ETF 7,514 -1,397 (15.68) 55,922
CENTRAL FD CDA LTD CL A 7,508 53 .71 573,975


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