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) 509

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.28%
Energy 4.24%
Financial 52.74%
Healthcare 6.5%
Services 10.41%
Technology 10.76%
Transportation 3.16%
Utilities 4.93%

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 3,212 New 37,800
ISHARES TR 20+ YR TR BD ETF 7,733 -1,438 (15.68) 55,922
TEVA PHARMACEUTICAL INDS LTD ADR 3,226 46 1.45 56,742
JPMORGAN CHASE & CO ALERIAN ML ETN 267 31 13.20 6,005
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,318 121 1.47 177,551
POWERSHARES ETF TR II ASIA PAC BD PR 26,057 4,543 21.12 1,086,596
POWERSHARES ETF TR II BUILD AMER ETF 307 New 9,785
CENTRAL FD CDA LTD CL A 7,594 54 .71 573,975
DREAMWORKS ANIMATION SKG INC CL A 2,330 51 2.25 124,795
GOOGLE INC CL A 2,456 -12 (0.5) 4,568
UNITED PARCEL SERVICE INC CL B 3,335 50 1.54 33,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,532 56 1.03 38,440
GOOGLE INC CL C 2,771 179 6.89 5,184
ABBVIE INC COM 318 42 15.33 5,265
AIRGAS INC COM 225 New 2,000
ANNALY CAP MGMT INC COM 8,038 204 2.60 761,150
APACHE CORP COM -1,859 Sold Out 0
APPLE INC COM 14,796 205 1.40 126,292
AT&T INC COM 265 7 2.55 8,036
BANK NEW YORK MELLON CORP COM 4,753 62 1.32 132,032


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