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
C&J ENERGY SVCS INC COM -299 Sold Out 0
DIRECTV COM -281 Sold Out 0
EMERSON ELEC CO COM -198 Sold Out 0
HALLIBURTON CO COM -262 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -3,291 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -2,119 Sold Out 0
REDWOOD TR INC COM -260 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -3,144 Sold Out 0
WASHINGTON FED INC COM -207 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -225 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT 258 -11,890 (97.88) 10,545
NATIONAL GRID PLC SPON ADR NEW 330 -711 (68.34) 4,550
INTEL CORP COM 5,161 -2,672 (34.12) 148,217
WELLS FARGO & CO NEW COM 3,500 -1,804 (34.01) 65,595
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 253 -119 (32.03) 4,244
LIFE TIME FITNESS INC COM 2,501 -1,159 (31.67) 50,171
EXXON MOBIL CORP COM 4,467 -1,535 (25.58) 45,994
VANGUARD INDEX FDS GROWTH ETF 39,869 -12,910 (24.46) 392,799
ABBVIE INC COM 270 -41 (13.3) 4,565
NORDSTROM INC COM 6,205 -694 (10.06) 89,441