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) 383

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 0.87%
Energy 6.07%
Financial 51.45%
Healthcare 5.57%
Services 5.94%
Technology 11.24%
Transportation 5%
Utilities 4.66%

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 34,253 -1,328 (3.73) 335,154
PROSHARES TR SHRT RUSSELL2000 16,748 154 .93 262,588
ISHARES TR IBOXX INV CP ETF 16,411 -181 (1.09) 142,668
VANGUARD INDEX FDS VALUE ETF 11,801 -211 (1.76) 151,745
ENTERPRISE PRODS PARTNERS L P COM 11,438 221 1.97 419,585
APPLE INC COM 11,146 -133 (1.18) 101,611
POWERSHARES ETF TR II ASIA PAC BD PR 10,629 -89 (0.83) 463,745
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 9,873 3,601 57.42 674,415
MICROSOFT CORP COM 9,326 -545 (5.52) 218,367
ISHARES TR S&P 500 GRWT ETF 8,959 -267 (2.9) 81,821
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 8,926 37 .42 356,630
GENERAL ELECTRIC CO COM 7,639 -2,664 (25.86) 318,161
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,561 -223 (2.87) 170,956
USD PARTNERS LP COM UT REP LTD 7,235 -175 (2.37) 661,958
ISHARES TR 20+ YR TR BD ETF 7,090 -112 (1.55) 58,164
E M C CORP MASS COM 7,021 -136 (1.91) 290,362
PROSHARES TR SHRT SMALLCAP60 6,897 -81 (1.15) 126,897
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,773 520 8.32 203,809
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,697 -353 (5.01) 89,550
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 6,464 -141 (2.13) 105,750