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) 500

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.37%
Energy 4.96%
Financial 54.84%
Healthcare 6.07%
Services 8.38%
Technology 11.67%
Transportation 3.54%
Utilities 5.32%

59 DECREASED 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 38,761 -12,552 (24.46) 392,799
ISHARES TR IBOXX INV CP ETF 15,576 -309 (1.95) 129,662
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 14,255 -299 (2.06) 741,269
VANGUARD INDEX FDS VALUE ETF 12,090 -839 (6.49) 151,752
MICROSOFT CORP COM 11,266 -70 (0.61) 251,030
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 11,223 -293 (2.55) 284,269
ENTERPRISE PRODS PARTNERS L P COM 11,012 -140 (1.26) 286,764
ISHARES TR S&P 500 GRWT ETF 10,743 -528 (4.68) 102,085
GENERAL ELECTRIC CO COM 10,465 -51 (0.49) 411,187
ANNALY CAP MGMT INC COM 8,391 -201 (2.34) 741,870
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,355 -522 (5.88) 174,976
ISHARES TR 20+ YR TR BD ETF 7,994 -126 (1.55) 66,319
QUALCOMM INC COM 7,480 -38 (0.5) 99,745
CENTRAL FD CDA LTD CL A 7,227 -204 (2.74) 569,925
BIOMED REALTY TRUST INC COM 6,765 -61 (0.89) 313,910
NORDSTROM INC COM 6,407 -716 (10.06) 89,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,288 -4 (0.08) 38,050
JOHNSON & JOHNSON COM 5,081 -36 (0.71) 50,623
DISNEY WALT CO COM DISNEY 5,051 -6 (0.12) 57,698
INTEL CORP COM 4,833 -2,503 (34.12) 148,217


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