EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 95
New Positions 8
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.89%
Energy 7.85%
Financial 56.3%
Healthcare 4.59%
Services 2.81%
Technology 5.48%
Transportation 2.84%
Utilities 13.53%

95 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DUPONT FABROS TECHNOLOGY INC COM -7,853 Sold Out 0
MEDICAL PPTYS TRUST INC COM -5,817 Sold Out 0
SHIRE PLC SPONSORED ADR -2,919 Sold Out 0
APPLE INC COM 3,620 -2,708 (42.79) 38,757
MICROSOFT CORP COM 6,498 -2,621 (28.75) 130,400
AMERICAN EXPRESS CO COM 286 -1,959 (87.24) 4,770
ALPHABET INC CAP STK CL A 427 -1,864 (81.37) 623
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 4,922 -1,470 (23) 141,600
AMERICAN INTL GROUP INC COM NEW -1,209 Sold Out 0
LULULEMON ATHLETICA INC COM -1,134 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,276 -1,116 (9.8) 146,800
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 5,832 -614 (9.52) 95,050
ALPS ETF TR ALERIAN MLP 4,416 -475 (9.71) 349,637
SPROTT PHYSICAL GOLD TRUST UNIT 168 -435 (72.17) 15,280
VANECK VECTORS ETF TR JR GOLD MINERS E 2,906 -329 (10.18) 69,595
VANGUARD INDEX FDS GROWTH ETF 30,935 -325 (1.04) 296,706
ALPHABET INC CAP STK CL C 2,769 -285 (9.33) 4,101
ISHARES TR S&P 100 ETF 1,450 -241 (14.25) 16,097
VANGUARD INDEX FDS VALUE ETF 12,351 -200 (1.59) 149,977
ISHARES TR S&P 500 GRWT ETF 11,344 -132 (1.15) 100,201