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) 409

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.85%
Energy 6.19%
Financial 50.29%
Healthcare 5.66%
Services 6.2%
Technology 11.5%
Transportation 5.22%
Utilities 4.87%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 306 -48 (13.63) 4,000
ABBVIE INC COM 290 New 4,095
TEMPLETON EMERG MKTS INCOME FD COM 257 257 New 24,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 242 242 New 2,972
POWERSHARES ETF TR II BUILD AMER ETF 242 -23 (8.73) 8,365
BIOMED REALTY TRUST INC COM 242 242 New 11,300
SUNOCO LOGISTICS PRTNRS L P COM UNITS 206 -27 (11.64) 5,490
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 204 -8 (3.7) 3,900
KINDER MORGAN INC DEL COM 192 -98 (33.84) 5,444
MARKET VECTORS ETF TR GOLD MINER ETF 182 41 28.90 13,025
ISHARES MRG RL ES CP ETF 174 -38 (17.9) 16,100
SPROTT PHYSICAL GOLD TRUST UNIT 166 -57 (25.47) 18,435
YAMANA GOLD INC COM 35 -163 (82.44) 17,475
AIRGAS INC COM -204 Sold Out 0
ANNALY CAP MGMT INC COM -199 Sold Out 0
AT&T INC COM -213 Sold Out 0
COSTCO WHSL CORP NEW COM -220 Sold Out 0
DEVON ENERGY CORP NEW COM -2,113 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -326 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -259 Sold Out 0