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) 392

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 1.64%
Consumer/Non-Cyclical 0.86%
Energy 6.29%
Financial 50.9%
Healthcare 5.51%
Services 5.86%
Technology 11.25%
Transportation 5.26%
Utilities 4.81%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A -2,992 Sold Out 0
ORACLE CORP COM -220 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -542 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N -3,560 Sold Out 0
SCHLUMBERGER LTD COM -2,456 Sold Out 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT -282 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -303 Sold Out 0
STAPLES INC COM -179 Sold Out 0
UNILEVER N V N Y SHS NEW -2,427 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -421 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -496 Sold Out 0
WAL-MART STORES INC COM -494 Sold Out 0
WORLD FUEL SVCS CORP COM -1,947 Sold Out 0