EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 102
New Positions 0
Increased Positions 0
Decreased Positions 70
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 2.24%
Energy 4.28%
Financial 52.79%
Healthcare 6.85%
Services 10.9%
Technology 11.01%
Transportation 3.08%
Utilities 3.89%

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 42,963 -28 (0.07) 395,824
PROSHARES TR PSHS SHTRUSS2000 26,681 -28 (0.11) 1,824,937
POWERSHARES ETF TR II ASIA PAC BD PR 26,265 -30 (0.12) 1,085,346
ISHARES TR IBOXX INV CP ETF 16,375 -17 (0.1) 134,782
APPLE INC COM 15,929 -30 (0.19) 126,054
VANGUARD INDEX FDS VALUE ETF 12,889 -13 (0.1) 153,147
SPROTT PHYSICAL GOLD TRUST UNIT 12,556 -8 (0.06) 1,282,497
ISHARES TR S&P 500 GRWT ETF 11,835 -41 (0.34) 102,870
GENERAL ELECTRIC CO COM 11,030 -80 (0.72) 439,092
MICROSOFT CORP COM 10,029 -109 (1.08) 244,842
TC PIPELINES LP UT COM LTD PRT 8,994 -19 (0.21) 144,090
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,733 -8 (0.09) 177,391
MORGAN STANLEY SHRT EUR ETN20 8,278 -2 (0.03) 133,523
ANNALY CAP MGMT INC COM 7,937 -18 (0.22) 759,475
PFIZER INC COM 7,843 -15 (0.2) 224,091
LIFE TIME FITNESS INC COM 7,702 -6 (0.08) 108,351
E M C CORP MASS COM 7,595 -3 (0.04) 297,602
HOME LN SERVICING SOLUTIONS LT ORD SHS 7,500 -9 (0.12) 449,080
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,455 -7 (0.1) 91,770
ISHARES TR 20+ YR TR BD ETF 7,283 -10 (0.13) 55,847


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