EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 95
New Positions 8
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.88%
Energy 7.95%
Financial 55.98%
Healthcare 4.53%
Services 2.82%
Technology 5.61%
Transportation 2.93%
Utilities 13.24%

95 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 2,486 New 29,300
ISHARES TR 20 YR TR BD ETF 52,584 380 .73 403,126
ISHARES TR 7-10 Y TR BD ETF 6,173 305 5.20 56,269
JPMORGAN CHASE & CO ALERIAN ML ETN 24,323 7,456 44.20 786,892
ALPS ETF TR ALERIAN MLP 4,322 -465 (9.71) 349,637
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,680 -119 (1.53) 179,640
ALPHABET INC CAP STK CL A 447 -1,952 (81.37) 623
ALPHABET INC CAP STK CL C 2,888 -297 (9.33) 4,101
CENTRAL FD CDA LTD CL A 3,499 474 15.67 275,040
UNITED PARCEL SERVICE INC CL B 4,983 -57 (1.12) 49,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,631 77 3.00 18,599
ABBVIE INC COM 249 New 4,195
AMERICAN EXPRESS CO COM 303 -2,074 (87.24) 4,770
ANNALY CAP MGMT INC COM 3,621 226 6.66 335,940
APPLE INC COM 3,737 -2,796 (42.79) 38,757
AT&T INC COM 245 New 6,395
BANK NEW YORK MELLON CORP COM 3,385 56 1.69 82,626
BAXALTA INC COM -1,764 Sold Out 0
BAXTER INTL INC COM 1,811 9 .47 42,404
BECTON DICKINSON & CO COM 3,580 5 .14 21,812