EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 10
Increased Positions 43
Decreased Positions 59
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.36%
Energy 5.28%
Financial 54.17%
Healthcare 6.02%
Services 8.17%
Technology 11.94%
Transportation 3.71%
Utilities 5.45%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 39,869 -12,910 (24.46) 392,799
POWERSHARES ETF TRUST II SENIOR LN PORT 258 -11,890 (97.88) 10,545
PIMCO ETF TR 0-5 HIGH YIELD -3,291 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -3,144 Sold Out 0
INTEL CORP COM 5,161 -2,672 (34.12) 148,217
PROSHARES TR PSHS SHRT S&P500 -2,119 Sold Out 0
WELLS FARGO & CO NEW COM 3,500 -1,804 (34.01) 65,595
EXXON MOBIL CORP COM 4,467 -1,535 (25.58) 45,994
LIFE TIME FITNESS INC COM 2,501 -1,159 (31.67) 50,171
VANGUARD INDEX FDS VALUE ETF 12,674 -879 (6.49) 151,752
NATIONAL GRID PLC SPON ADR NEW 330 -711 (68.34) 4,550
NORDSTROM INC COM 6,205 -694 (10.06) 89,441
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,943 -559 (5.88) 174,976
ISHARES TR S&P 500 GRWT ETF 11,109 -546 (4.68) 102,085
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 12,357 -323 (2.55) 284,269
ISHARES TR IBOXX INV CP ETF 15,299 -303 (1.95) 129,662
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 14,292 -300 (2.06) 741,269
C&J ENERGY SVCS INC COM -299 Sold Out 0
DIRECTV COM -281 Sold Out 0
HALLIBURTON CO COM -262 Sold Out 0


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