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) 437

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 0.24%
Consumer/Non-Cyclical 0.9%
Energy 6.99%
Financial 55.08%
Healthcare 4.3%
Services 6.36%
Technology 7.71%
Transportation 2.75%
Utilities 9.83%

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 3,052 -82 (2.6) 59,053
CENTRAL FD CDA LTD CL A 3,025 -351 (10.39) 237,785
PAYPAL HLDGS INC COM 3,016 -72 (2.33) 75,385
WELLS FARGO & CO NEW COM 2,968 -428 (12.6) 58,278
NORTHERN TIER ENERGY LP COM UN REPR PART 2,948 -69 (2.3) 124,540
EATON CORP PLC SHS 2,927 -99 (3.28) 45,852
FEDEX CORP COM 2,868 2,868 New 17,115
MORGAN STANLEY INDIA INVS FD COM 2,844 -63 (2.17) 108,885
MARKET VECTORS ETF TR JR GOLD MINERS E 2,697 123 4.79 77,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,665 -73 (2.67) 18,057
STATE STR CORP COM 2,609 -85 (3.14) 40,813
MCKESSON CORP COM 2,602 -40 (1.52) 14,624
ISHARES MSCI JAPAN ETF 2,579 -50 (1.9) 213,675
ISHARES TR 1-3 YR TR BD ETF 2,488 New 29,300
AMERICAN EXPRESS CO COM 2,476 -84 (3.29) 37,392
CVS HEALTH CORP COM 2,456 -64 (2.56) 23,915
ALPHABET INC CAP STK CL A 2,413 -651 (21.24) 3,344
SPROTT PHYSICAL SILVER TR TR UNIT 2,334 -71 (2.97) 357,375
SSGA ACTIVE ETF TR SPDR TR TACTIC 1,980 705 55.23 40,106
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,897 257 15.66 80,789