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) 509

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.28%
Energy 4.24%
Financial 52.74%
Healthcare 6.5%
Services 10.41%
Technology 10.76%
Transportation 3.16%
Utilities 4.93%

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 40,717 338 .84 396,084
PROSHARES TR PSHS SHTRUSS2000 29,047 188 .65 1,826,857
POWERSHARES ETF TR II ASIA PAC BD PR 26,057 4,543 21.12 1,086,596
ISHARES TR IBOXX INV CP ETF 16,715 652 4.06 134,922
APPLE INC COM 14,796 205 1.40 126,292
SPROTT PHYSICAL GOLD TRUST UNIT 13,718 778 6.01 1,283,277
VANGUARD INDEX FDS VALUE ETF 12,422 125 1.02 153,297
ISHARES TR S&P 500 GRWT ETF 11,329 125 1.12 103,225
GENERAL ELECTRIC CO COM 10,566 743 7.56 442,267
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,529 -63 (0.59) 282,589
MICROSOFT CORP COM 9,999 -142 (1.4) 247,507
ENTERPRISE PRODS PARTNERS L P COM 9,874 -2 (0.02) 286,704
TC PIPELINES LP UT COM LTD PRT 9,832 -572 (5.5) 144,390
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,318 121 1.47 177,551
ANNALY CAP MGMT INC COM 8,038 204 2.60 761,150
ISHARES TR 20+ YR TR BD ETF 7,733 -1,438 (15.68) 55,922
E M C CORP MASS COM 7,720 1,300 20.25 297,732
BIOMED REALTY TRUST INC COM 7,647 -28 (0.36) 312,780
MORGAN STANLEY SHRT EUR ETN20 7,625 217 2.93 133,563
CENTRAL FD CDA LTD CL A 7,594 54 .71 573,975