EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 70
Decreased Positions 23
Positions with Activity 93
Sold Out Positions 5
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 1.15%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.21%
Energy 4.25%
Financial 53.01%
Healthcare 6.47%
Services 10.03%
Technology 11.05%
Transportation 3.4%
Utilities 5.18%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 6,987 122 1.78 224,531
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 6,797 6,797 New 111,500
NORDSTROM INC COM 6,777 New 89,441
CENTRAL FD CDA LTD CL A 6,664 47 .71 573,975
BIOMED REALTY TRUST INC COM 6,637 -24 (0.36) 312,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,605 197 3.08 82,760
ORACLE CORP COM 6,534 120 1.87 158,738
MORGAN STANLEY SHRT EUR ETN20 6,331 180 2.93 133,563
LIFE TIME FITNESS INC COM 5,931 3,187 116.14 108,441
MEDTRONIC INC COM 5,724 71 1.26 78,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,706 58 1.03 38,440
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,607 3,722 197.39 162,860
CHEVRON CORP NEW COM 5,488 80 1.48 51,763
JOHNSON & JOHNSON COM 5,341 73 1.38 51,322
BANK NEW YORK MELLON CORP COM 5,327 69 1.32 132,032
DISNEY WALT CO COM DISNEY 5,323 51 .96 58,253
BECTON DICKINSON & CO COM 5,140 55 1.09 37,575
PEPSICO INC COM 4,630 109 2.41 49,407
OMNICARE INC COM 4,569 47 1.04 63,915
STAPLES INC COM 4,344 4,344 New 251,240


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