EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 49
Decreased Positions 60
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 1.42%
Energy 7.46%
Financial 49.48%
Healthcare 6.08%
Services 7.82%
Technology 10.84%
Transportation 4.66%
Utilities 4.05%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 3,483 -1,091 (23.85) 36,799
POWERSHARES ETF TR II VAR RATE PFD POR 3,480 282 8.82 140,845
MCKESSON CORP COM 3,374 -395 (10.49) 15,045
BANK NEW YORK MELLON CORP COM 3,359 -2,121 (38.7) 80,380
DREAMWORKS ANIMATION SKG INC CL A 3,276 43 1.33 126,395
BECTON DICKINSON & CO COM 3,275 -2,105 (39.13) 22,872
LULULEMON ATHLETICA INC COM 3,258 -1,456 (30.88) 49,985
UNITED PARCEL SERVICE INC CL B 3,237 12 .36 33,301
ISHARES TR 1-3 YR TR BD ETF 3,208 New 37,800
DEERE & CO COM 3,206 -1,233 (27.78) 33,273
STATE STR CORP COM 3,194 -132 (3.96) 41,478
EATON CORP PLC SHS 3,150 3,150 New 46,722
GENERAL MTRS CO COM 3,075 3,075 New 92,539
GOOGLE INC CL C 2,968 281 10.44 5,670
CENTRAL FD CDA LTD CL A 2,960 -3,694 (55.52) 255,160
OAKTREE CAP GROUP LLC UNIT CL A 2,938 -6 (0.21) 55,175
NORTHERN TIER ENERGY LP COM UN REPR PART 2,847 2,847 New 117,075
AMERICAN EXPRESS CO COM 2,785 2,785 New 35,606
SCHLUMBERGER LTD COM 2,712 9 .33 32,287
CAMECO CORP COM 2,577 623 31.86 177,500