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) 525

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.25%
Energy 4.35%
Financial 52.37%
Healthcare 6.45%
Services 10.08%
Technology 11.47%
Transportation 3.56%
Utilities 5.04%

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 700 -13,236 (94.98) 37,210
INTERNATIONAL BUSINESS MACHS COM 795 -3,448 (81.25) 4,900
EBAY INC COM -3,113 Sold Out 0
ISHARES MRG RL ES CP ETF 254 -2,590 (91.08) 21,425
APACHE CORP COM -1,900 Sold Out 0
INTEL CORP COM 3,743 -1,823 (32.75) 99,681
ISHARES SILVER TRUST ISHARES -1,721 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N 3,599 -1,691 (31.97) 39,893
ISHARES TR 20+ YR TR BD ETF 6,957 -1,293 (15.68) 55,922
TC PIPELINES LP UT COM LTD PRT 10,405 -605 (5.5) 144,390
NATIONAL GRID PLC SPON ADR NEW -329 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -240 Sold Out 0
MICROSOFT CORP COM 11,851 -169 (1.4) 247,507
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 12,007 -71 (0.59) 282,589
BIOMED REALTY TRUST INC COM 6,822 -25 (0.36) 312,780
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 295 -21 (6.65) 7,778
GOOGLE INC CL A 2,474 -12 (0.5) 4,568
POWERSHARES ETF TRUST II SENIOR LN PORT 243 -10 (3.79) 10,145
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,141 -6 (0.52) 57,750
JOHNSON CTLS INC COM 244 -4 (1.48) 4,990


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