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) 516

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.27%
Energy 4.35%
Financial 52.34%
Healthcare 5.48%
Services 10.5%
Technology 10.84%
Transportation 3.23%
Utilities 4.88%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -1,919 Sold Out 0
EBAY INC COM -2,985 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -254 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,943 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -326 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 700 -13,243 (94.98) 37,210
ISHARES MRG RL ES CP ETF 252 -2,575 (91.08) 21,425
INTERNATIONAL BUSINESS MACHS COM 753 -3,264 (81.25) 4,900
INTEL CORP COM 3,408 -1,659 (32.75) 99,681
PROSHARES TR II ULTRASHORT YEN N 3,436 -1,614 (31.97) 39,893
ISHARES TR 20+ YR TR BD ETF 7,525 -1,399 (15.68) 55,922
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 289 -21 (6.65) 7,778
TC PIPELINES LP UT COM LTD PRT 9,595 -558 (5.5) 144,390
POWERSHARES ETF TRUST II SENIOR LN PORT 243 -10 (3.79) 10,145
JOHNSON CTLS INC COM 232 -3 (1.48) 4,990
MICROSOFT CORP COM 10,559 -150 (1.4) 247,507
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,908 -65 (0.59) 282,589
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,056 -5 (0.52) 57,750
GOOGLE INC CL A 2,381 -12 (0.5) 4,568
BIOMED REALTY TRUST INC COM 7,807 -28 (0.36) 312,780