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) 520

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.26%
Energy 4.32%
Financial 52.11%
Healthcare 6.61%
Services 10.48%
Technology 11.2%
Transportation 3.22%
Utilities 4.88%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 4,383 41 .94 43,392
EXXON MOBIL CORP COM 4,315 95 2.24 47,026
STAPLES INC COM 4,238 4,238 New 251,240
DEERE & CO COM 4,074 85 2.14 46,073
VERIZON COMMUNICATIONS INC COM 4,057 83 2.10 86,401
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 3,930 81 2.12 204,752
KINDER MORGAN INC DEL COM 3,919 501 14.65 92,723
DUPONT FABROS TECHNOLOGY INC COM 3,915 3,915 New 103,570
MCKESSON CORP COM 3,680 43 1.17 16,808
INTEL CORP COM 3,569 -1,738 (32.75) 99,681
JPMORGAN CHASE & CO COM 3,563 62 1.78 62,766
WELLS FARGO & CO NEW COM 3,552 38 1.08 66,300
PROSHARES TR II ULTRASHORT YEN N 3,478 -1,634 (31.97) 39,893
UNITED PARCEL SERVICE INC CL B 3,453 52 1.54 33,741
TEVA PHARMACEUTICAL INDS LTD ADR 3,348 48 1.45 56,742
AMERICAN INTL GROUP INC COM NEW 3,298 45 1.37 64,398
NEWMONT MINING CORP COM 3,242 119 3.80 132,380
POWERSHARES ETF TR II VAR RATE PFD POR 3,209 139 4.51 129,515
ISHARES TR 1-3 YR TR BD ETF 3,205 New 37,800
STATE STR CORP COM 3,179 89 2.89 43,388