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) 525

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.25%
Energy 4.35%
Financial 52.37%
Healthcare 6.45%
Services 10.08%
Technology 11.47%
Transportation 3.56%
Utilities 5.04%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,383 96 2.24 47,026
CVS HEALTH CORP COM 4,263 40 .94 43,392
DEERE & CO COM 4,158 87 2.14 46,073
VERIZON COMMUNICATIONS INC COM 4,135 85 2.10 86,401
LULULEMON ATHLETICA INC COM 3,963 3,963 New 72,355
KINDER MORGAN INC DEL COM 3,959 506 14.65 92,723
JPMORGAN CHASE & CO COM 3,926 68 1.78 62,766
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 3,829 79 2.12 204,752
UNITED PARCEL SERVICE INC CL B 3,777 57 1.54 33,741
INTEL CORP COM 3,743 -1,823 (32.75) 99,681
WELLS FARGO & CO NEW COM 3,665 39 1.08 66,300
AMERICAN INTL GROUP INC COM NEW 3,633 49 1.37 64,398
PROSHARES TR II ULTRASHORT YEN N 3,599 -1,691 (31.97) 39,893
MCKESSON CORP COM 3,532 41 1.17 16,808
DUPONT FABROS TECHNOLOGY INC COM 3,483 3,483 New 103,570
STATE STR CORP COM 3,467 97 2.89 43,388
TEVA PHARMACEUTICAL INDS LTD ADR 3,245 46 1.45 56,742
ISHARES TR 1-3 YR TR BD ETF 3,189 New 37,800
POWERSHARES ETF TR II VAR RATE PFD POR 3,182 137 4.51 129,515
PROSHARES TR REAL EST NEW 11 3,111 87 2.89 249,900


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