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) 521

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.23%
Energy 4.27%
Financial 52.7%
Healthcare 6.55%
Services 10.04%
Technology 11.32%
Transportation 3.44%
Utilities 5.01%

107 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,195 New 37,800
ISHARES TR 20+ YR TR BD ETF 6,946 -1,291 (15.68) 55,922
TEVA PHARMACEUTICAL INDS LTD ADR 3,214 46 1.45 56,742
JPMORGAN CHASE & CO ALERIAN ML ETN 272 32 13.20 6,005
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,434 122 1.47 177,551
POWERSHARES ETF TR II ASIA PAC BD PR 26,426 4,607 21.12 1,086,596
POWERSHARES ETF TR II BUILD AMER ETF 296 New 9,785
CENTRAL FD CDA LTD CL A 6,693 47 .71 573,975
DREAMWORKS ANIMATION SKG INC CL A 2,760 61 2.25 124,795
GOOGLE INC CL A 2,351 -12 (0.5) 4,568
UNITED PARCEL SERVICE INC CL B 3,743 57 1.54 33,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,869 60 1.03 38,440
GOOGLE INC CL C 2,650 171 6.89 5,184
ABBVIE INC COM 358 48 15.33 5,265
AIRGAS INC COM 230 New 2,000
ANNALY CAP MGMT INC COM 8,548 217 2.60 761,150
APACHE CORP COM -1,846 Sold Out 0
APPLE INC COM 14,227 197 1.40 126,292
AT&T INC COM 269 7 2.55 8,036
BANK NEW YORK MELLON CORP COM 5,428 71 1.32 132,032


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