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) 514

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.21%
Energy 4.25%
Financial 53.01%
Healthcare 6.47%
Services 10.03%
Technology 11.05%
Transportation 3.4%
Utilities 5.18%

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 -1,788 Sold Out 0
EBAY INC COM -3,078 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -232 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,693 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -316 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 688 -13,018 (94.98) 37,210
ISHARES MRG RL ES CP ETF 263 -2,689 (91.08) 21,425
INTERNATIONAL BUSINESS MACHS COM 744 -3,227 (81.25) 4,900
INTEL CORP COM 3,612 -1,759 (32.75) 99,681
PROSHARES TR II ULTRASHORT YEN N 3,500 -1,645 (31.97) 39,893
ISHARES TR 20+ YR TR BD ETF 7,071 -1,315 (15.68) 55,922
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 287 -20 (6.65) 7,778
TC PIPELINES LP UT COM LTD PRT 11,059 -643 (5.5) 144,390
POWERSHARES ETF TRUST II SENIOR LN PORT 240 -9 (3.79) 10,145
JOHNSON CTLS INC COM 228 -3 (1.48) 4,990
MICROSOFT CORP COM 11,321 -161 (1.4) 247,507
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 11,292 -67 (0.59) 282,589
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,149 -6 (0.52) 57,750
GOOGLE INC CL A 2,313 -12 (0.5) 4,568
BIOMED REALTY TRUST INC COM 6,637 -24 (0.36) 312,780


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