EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 7
Increased Positions 29
Decreased Positions 61
Positions with Activity 90
Sold Out Positions 10
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.9%
Energy 6.97%
Financial 55.37%
Healthcare 4.28%
Services 6.22%
Technology 7.58%
Transportation 2.66%
Utilities 9.72%

61 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 31,664 -1,178 (3.59) 299,822
ISHARES TR IBOXX INV CP ETF 16,824 -901 (5.08) 139,816
VANGUARD INDEX FDS VALUE ETF 12,747 -407 (3.1) 152,402
ISHARES TR S&P 500 GRWT ETF 11,609 -320 (2.68) 101,370
MICROSOFT CORP COM 9,126 -2,236 (19.68) 183,005
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,038 -182 (2.22) 182,430
NORDSTROM INC COM 7,811 -41 (0.52) 152,771
E M C CORP MASS COM 7,679 -199 (2.53) 294,100
GENERAL ELECTRIC CO COM 7,067 -154 (2.13) 229,835
APPLE INC COM 6,351 -1,281 (16.78) 67,748
JOHNSON & JOHNSON COM 5,758 -224 (3.75) 51,372
PROSHARES TR SHRT SMALLCAP60 5,526 -506 (8.39) 112,772
UNITED PARCEL SERVICE INC CL B 5,238 -127 (2.37) 49,849
ROYAL DUTCH SHELL PLC SPON ADR B 4,652 -91 (1.92) 87,194
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,034 -61 (1.5) 49,814
PEPSICO INC COM 3,650 -214 (5.53) 35,449
BECTON DICKINSON & CO COM 3,513 -106 (2.94) 21,782
MORGAN STANLEY SHRT EUR ETN20 3,431 -152 (4.25) 64,280
BANK NEW YORK MELLON CORP COM 3,270 -56 (1.68) 81,257
ALPHABET INC CAP STK CL C 3,134 -259 (7.64) 4,523