EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 70
Decreased Positions 23
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.24%
Energy 4.25%
Financial 52.18%
Healthcare 6.62%
Services 10.41%
Technology 11.25%
Transportation 3.22%
Utilities 4.91%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 699 -13,229 (94.98) 37,210
INTERNATIONAL BUSINESS MACHS COM 764 -3,311 (81.25) 4,900
EBAY INC COM -3,098 Sold Out 0
ISHARES MRG RL ES CP ETF 251 -2,564 (91.08) 21,425
ISHARES SILVER TRUST ISHARES -1,963 Sold Out 0
APACHE CORP COM -1,868 Sold Out 0
INTEL CORP COM 3,633 -1,769 (32.75) 99,681
PROSHARES TR II ULTRASHORT YEN N 3,440 -1,616 (31.97) 39,893
ISHARES TR 20+ YR TR BD ETF 7,537 -1,401 (15.68) 55,922
TC PIPELINES LP UT COM LTD PRT 9,807 -571 (5.5) 144,390
NATIONAL GRID PLC SPON ADR NEW -321 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -228 Sold Out 0
MICROSOFT CORP COM 11,677 -166 (1.4) 247,507
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,914 -65 (0.59) 282,589
BIOMED REALTY TRUST INC COM 7,719 -28 (0.36) 312,780
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 292 -21 (6.65) 7,778
GOOGLE INC CL A 2,476 -12 (0.5) 4,568
POWERSHARES ETF TRUST II SENIOR LN PORT 244 -10 (3.79) 10,145
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,060 -6 (0.52) 57,750
JOHNSON CTLS INC COM 238 -4 (1.48) 4,990