EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 25
Decreased Positions 84
Positions with Activity 109
Sold Out Positions 20
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.87%
Energy 6.02%
Financial 50.69%
Healthcare 5.75%
Services 6.22%
Technology 11.53%
Transportation 5.07%
Utilities 4.6%

7 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY INDIA INVS FD COM 3,133 3,133 New 109,895
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 835 835 New 28,550
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 599 599 New 31,090
EQT GP HLDGS LP COM UNIT REP 473 473 New 14,650
TEMPLETON EMERG MKTS INCOME FD COM 257 257 New 24,500
BIOMED REALTY TRUST INC COM 244 244 New 11,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 243 243 New 2,972


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