EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 25
Decreased Positions 84
Positions with Activity 109
Sold Out Positions 20
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.85%
Energy 6.19%
Financial 50.51%
Healthcare 5.66%
Services 6.21%
Technology 11.54%
Transportation 5.15%
Utilities 4.81%

109 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 36,843 -1,428 (3.73) 335,154
ISHARES TR IBOXX INV CP ETF 16,520 -182 (1.09) 142,668
PROSHARES TR SHRT RUSSELL2000 15,550 143 .93 262,588
VANGUARD INDEX FDS VALUE ETF 12,707 -227 (1.76) 151,745
APPLE INC COM 12,537 -150 (1.18) 101,611
ENTERPRISE PRODS PARTNERS L P COM 12,189 235 1.97 419,585
POWERSHARES ETF TR II ASIA PAC BD PR 11,329 -95 (0.83) 463,745
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 10,406 3,796 57.42 674,415
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,235 42 .42 356,630
MICROSOFT CORP COM 9,901 -578 (5.52) 218,367
ISHARES TR S&P 500 GRWT ETF 9,598 -286 (2.9) 81,821
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,603 661 8.32 203,809
GENERAL ELECTRIC CO COM 8,304 -2,896 (25.86) 318,161
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,208 -242 (2.87) 170,956
E M C CORP MASS COM 7,776 -151 (1.91) 290,362
USD PARTNERS LP COM UT REP LTD 7,136 -173 (2.37) 661,958
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,120 -376 (5.01) 89,550
ISHARES TR 20+ YR TR BD ETF 7,047 -111 (1.55) 58,164
PROSHARES TR SHRT SMALLCAP60 6,530 -76 (1.15) 126,897
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 6,461 -141 (2.13) 105,750


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