EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 130
New Positions 9
Increased Positions 42
Decreased Positions 83
Positions with Activity 125
Sold Out Positions 26
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.78%
Conglomerates 0.08%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 1.72%
Energy 8.39%
Financial 49.43%
Healthcare 5.18%
Services 7.13%
Technology 10.98%
Transportation 4.22%
Utilities 9.72%

130 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKET VECTORS ETF TR EM LC CURR DBT 282 -11,868 (97.68) 11,965
ROYAL DUTCH SHELL PLC SPONS ADR A 9,025 -8,576 (48.72) 119,587
ANNALY CAP MGMT INC PFD SER D % -7,554 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT 11,579 -7,020 (37.75) 1,088,207
ISHARES IBOXX INV CP ETF 15,702 -6,397 (28.95) 133,138
PIMCO ETF TR 0-5 HIGH YIELD 3,569 -6,038 (62.85) 33,373
POWERSHARES ETF TR II BUILD AMER ETF 290 -5,953 (95.36) 10,035
CORTS TR II PROVIDENT FING CORTS 8.20% -4,719 Sold Out 0
CHOICE PROPERTIES REIT TR UNIT -4,194 Sold Out 0
FANUC CORPORATION ADR -4,170 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW 11,601 -4,158 (26.38) 167,568
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 4,172 -3,184 (43.28) 94,126
SEASPAN CORP PERP PFD-C9.5% -2,873 Sold Out 0
HITACHI LTD ADR 10 COM -2,837 Sold Out 0
GENERAL ELECTRIC CO COM 11,094 -2,770 (19.98) 419,891
MERRILL LYNCH CAP TR I GTD CAP 6.45% -2,713 Sold Out 0
TESCO PLC SPONSORED ADR -2,560 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 21,746 -2,520 (10.39) 1,291,321
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,929 -2,478 (33.46) 137,214
TEEKAY OFFSHORE PARTNERS L P CUM PFD-A7.25% -2,384 Sold Out 0


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