EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 25
Decreased Positions 84
Positions with Activity 109
Sold Out Positions 20
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 0.86%
Energy 6.26%
Financial 51.18%
Healthcare 5.41%
Services 5.95%
Technology 11.14%
Transportation 5.14%
Utilities 4.73%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM -193 Sold Out 0
ANNALY CAP MGMT INC COM -207 Sold Out 0
AT&T INC COM -203 Sold Out 0
COSTCO WHSL CORP NEW COM -213 Sold Out 0
DEVON ENERGY CORP NEW COM -1,685 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -330 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -249 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -2,805 Sold Out 0
ORACLE CORP COM -217 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -541 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N -3,472 Sold Out 0
SCHLUMBERGER LTD COM -2,462 Sold Out 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT -280 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -303 Sold Out 0
STAPLES INC COM -180 Sold Out 0
UNILEVER N V N Y SHS NEW -2,401 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -422 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -490 Sold Out 0
WAL-MART STORES INC COM -493 Sold Out 0
WORLD FUEL SVCS CORP COM -1,942 Sold Out 0