EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 7
Increased Positions 29
Decreased Positions 61
Positions with Activity 90
Sold Out Positions 10
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.91%
Energy 6.92%
Financial 55.32%
Healthcare 4.3%
Services 6.32%
Technology 7.61%
Transportation 2.69%
Utilities 9.78%

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 286 286 New 4,667
QUALCOMM INC COM 267 -20 (6.9) 5,125
ABBVIE INC COM 257 -24 (8.71) 4,195
AT&T INC COM 247 -3 (1.39) 6,395
GENESIS ENERGY L P UNIT LTD PARTN 235 235 New 7,200
ISHARES TR MRG RL ES CP ETF 147 New 15,020
BANK AMER CORP COM -158 Sold Out 0
COSTCO WHSL CORP NEW COM -220 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -4,940 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -251 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -276 Sold Out 0
PACCAR INC COM -715 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -4,719 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -6,128 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -2,025 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -246 Sold Out 0


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