EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 48
Decreased Positions 61
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.4%
Energy 7.73%
Financial 48.71%
Healthcare 6.29%
Services 7.55%
Technology 10.96%
Transportation 5.03%
Utilities 4.3%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BIOMED REALTY TRUST INC COM -6,330 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -3,344 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -279 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -404 Sold Out 0
JOHNSON CTLS INC COM -263 Sold Out 0
LIFE TIME FITNESS INC COM -7,798 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -226 Sold Out 0
NEWMONT MINING CORP COM -3,566 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -245 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,419 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT 244 -12,389 (98.07) 24,735
ANNALY CAP MGMT INC COM 207 -7,570 (97.33) 20,250
ORACLE CORP COM 257 -6,631 (96.27) 5,875
STAPLES INC COM 215 -3,916 (94.8) 13,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 423 -6,177 (93.6) 5,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 550 -5,707 (91.21) 14,230
INTEL CORP COM 411 -2,789 (87.15) 12,367
YAMANA GOLD INC COM 367 -756 (67.31) 99,490
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 1,438 -2,632 (64.67) 72,325
POWERSHARES ETF TR II ASIA PAC BD PR 11,658 -15,399 (56.91) 467,630


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