EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 10
Increased Positions 43
Decreased Positions 59
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.36%
Energy 5.48%
Financial 54.45%
Healthcare 5.95%
Services 8.12%
Technology 11.85%
Transportation 3.71%
Utilities 5%

102 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 39,358 -12,745 (24.46) 392,799
PROSHARES TR PSHS SHTRUSS2000 29,803 1,586 5.62 1,815,022
POWERSHARES ETF TR II ASIA PAC BD PR 22,528 2,804 14.22 897,155
ISHARES TR IBOXX INV CP ETF 15,501 -307 (1.95) 129,662
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 14,395 -302 (2.06) 741,269
SPROTT PHYSICAL GOLD TRUST UNIT 13,013 896 7.39 1,210,492
APPLE INC COM 12,350 42 .35 124,545
VANGUARD INDEX FDS VALUE ETF 12,336 -856 (6.49) 151,752
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 12,150 -317 (2.55) 284,269
MICROSOFT CORP COM 11,324 -70 (0.61) 251,030
ENTERPRISE PRODS PARTNERS L P COM 11,017 -140 (1.26) 143,382
ISHARES TR S&P 500 GRWT ETF 10,888 -535 (4.68) 102,085
GENERAL ELECTRIC CO COM 10,720 -53 (0.49) 411,187
HOME LN SERVICING SOLUTIONS LT ORD SHS 9,254 139 1.53 436,290
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,069 -567 (5.88) 174,976
ANNALY CAP MGMT INC COM 8,702 -208 (2.34) 741,870
TC PIPELINES LP UT COM LTD PRT 8,498 788 10.22 152,790
CENTRAL FD CDA LTD CL A 7,922 -223 (2.74) 569,925
ISHARES TR 20+ YR TR BD ETF 7,729 -122 (1.55) 66,319
QUALCOMM INC COM 7,484 -38 (0.5) 99,745


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