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 49
Decreased Positions 60
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 1.43%
Energy 7.42%
Financial 49.45%
Healthcare 6.11%
Services 7.83%
Technology 10.83%
Transportation 4.7%
Utilities 3.96%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 210 8 3.85 4,050
ISHARES MRG RL ES CP ETF 209 -19 (8.47) 19,610
COSTCO WHSL CORP NEW COM 207 207 New 1,515
STAPLES INC COM 203 -3,702 (94.8) 13,050
ANNALY CAP MGMT INC COM 189 -6,882 (97.33) 20,250
MARKET VECTORS ETF TR GOLD MINER ETF 175 175 New 10,105
BIOMED REALTY TRUST INC COM -6,111 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -3,093 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -252 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -398 Sold Out 0
JOHNSON CTLS INC COM -251 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -220 Sold Out 0
NEWMONT MINING CORP COM -3,061 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -242 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,440 Sold Out 0