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 48
Decreased Positions 61
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 1.39%
Energy 7.96%
Financial 48.11%
Healthcare 6.16%
Services 7.4%
Technology 10.87%
Transportation 5.5%
Utilities 4.49%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRASHORT YEN N 3,525 -33 (0.94) 39,498
PEPSICO INC COM 3,517 -1,102 (23.85) 36,799
BANK NEW YORK MELLON CORP COM 3,435 -2,169 (38.7) 80,380
MCKESSON CORP COM 3,384 -397 (10.49) 15,045
UNITED PARCEL SERVICE INC CL B 3,376 12 .36 33,301
EATON CORP PLC SHS 3,295 3,295 New 46,722
GENERAL MTRS CO COM 3,278 3,278 New 92,539
BECTON DICKINSON & CO COM 3,252 -2,091 (39.13) 22,872
STATE STR CORP COM 3,221 -133 (3.96) 41,478
ISHARES TR 1-3 YR TR BD ETF 3,205 New 37,800
LULULEMON ATHLETICA INC COM 3,178 -1,420 (30.88) 49,985
DREAMWORKS ANIMATION SKG INC CL A 3,151 41 1.33 126,395
CENTRAL FD CDA LTD CL A 3,052 -3,809 (55.52) 255,160
GOOGLE INC CL C 3,050 288 10.44 5,670
CAMECO CORP COM 3,046 736 31.86 177,500
DEERE & CO COM 3,041 -1,170 (27.78) 33,273
NORTHERN TIER ENERGY LP COM UN REPR PART 3,028 3,028 New 117,075
SCHLUMBERGER LTD COM 3,003 10 .33 32,287
OAKTREE CAP GROUP LLC UNIT CL A 2,941 -6 (0.21) 55,175
DEVON ENERGY CORP NEW COM 2,832 47 1.69 41,279


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