EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 25
Decreased Positions 84
Positions with Activity 109
Sold Out Positions 20
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 0.86%
Energy 6.22%
Financial 51.07%
Healthcare 5.56%
Services 5.88%
Technology 11.3%
Transportation 5.17%
Utilities 4.78%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,216 1,222 122.97 80,860
SPROTT PHYSICAL SILVER TR TR UNIT 2,021 58 2.96 362,185
ROYAL DUTCH SHELL PLC SPON ADR B 2,019 -7 (0.35) 38,863
ROYAL DUTCH SHELL PLC SPONS ADR A 2,019 -7 (0.35) 38,863
TESORO LOGISTICS LP COM UNIT LP 1,997 59 3.05 38,650
BAXTER INTL INC COM 1,578 22 1.39 40,904
BAXALTA INC COM 1,490 20 1.39 40,904
MARKET VECTORS ETF TR JR GOLD MINERS E 1,192 477 66.77 61,105
SSGA ACTIVE ETF TR SPDR TR TACTIC 1,171 406 53.16 23,701
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 1,099 -47 (4.11) 69,350
ISHARES TR S&P 100 ETF 967 -734 (43.15) 10,987
PACCAR INC COM 715 -74 (9.39) 11,999
INTERNATIONAL BUSINESS MACHS COM 665 -1 (0.22) 4,475
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 624 624 New 28,550
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 543 543 New 31,090
ISHARES TR MSCI EAFE ETF 540 New 8,926
EQT GP HLDGS LP COM UNIT REP 460 460 New 14,650
BRISTOL MYERS SQUIBB CO COM 330 -18 (5.23) 5,433
INTEL CORP COM 313 -30 (8.81) 11,277
BOEING CO COM 284 -4 (1.38) 2,150


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