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) 525

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.25%
Energy 4.35%
Financial 52.37%
Healthcare 6.45%
Services 10.08%
Technology 11.47%
Transportation 3.56%
Utilities 5.04%

93 Activity 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 41,890 347 .84 396,084
PROSHARES TR PSHS SHTRUSS2000 28,024 182 .65 1,826,857
POWERSHARES ETF TR II ASIA PAC BD PR 26,448 4,611 21.12 1,086,596
ISHARES TR IBOXX INV CP ETF 16,056 626 4.06 134,922
APPLE INC COM 14,396 199 1.40 126,292
VANGUARD INDEX FDS VALUE ETF 13,130 132 1.02 153,297
SPROTT PHYSICAL GOLD TRUST UNIT 12,692 720 6.01 1,283,277
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 12,007 -71 (0.59) 282,589
MICROSOFT CORP COM 11,851 -169 (1.4) 247,507
ISHARES TR S&P 500 GRWT ETF 11,705 129 1.12 103,225
GENERAL ELECTRIC CO COM 11,402 801 7.56 442,267
TC PIPELINES LP UT COM LTD PRT 10,405 -605 (5.5) 144,390
ENTERPRISE PRODS PARTNERS L P COM 10,192 -2 (0.02) 286,704
E M C CORP MASS COM 9,197 1,549 20.25 297,732
HOME LN SERVICING SOLUTIONS LT ORD SHS 9,006 267 3.06 449,630
ANNALY CAP MGMT INC COM 8,631 219 2.60 761,150
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,466 123 1.47 177,551
QUALCOMM INC COM 7,688 145 1.93 101,665
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,559 113 1.52 91,860
ORACLE CORP COM 7,318 134 1.87 158,738


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