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) 504

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.37%
Energy 4.95%
Financial 54.36%
Healthcare 6.2%
Services 8.52%
Technology 11.94%
Transportation 3.53%
Utilities 5.31%

111 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 278 -43 (13.3) 4,565
AIRGAS INC COM 219 New 2,000
AMERICAN INTL GROUP INC COM NEW 3,357 -15 (0.44) 63,528
ANNALY CAP MGMT INC COM 8,487 -203 (2.34) 741,870
APACHE CORP COM 2,235 22 .98 29,707
APPLE INC COM 13,294 46 .35 124,545
AT&T INC COM 269 -14 (4.98) 7,836
BANK NEW YORK MELLON CORP COM 4,837 15 .31 130,313
BAXTER INTL INC COM 2,633 18 .70 37,449
BECTON DICKINSON & CO COM 4,703 5 .11 37,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,345 -4 (0.08) 38,050
BIOMED REALTY TRUST INC COM 6,802 -61 (0.89) 313,910
BOEING CO COM 266 -25 (8.59) 2,150
BRISTOL MYERS SQUIBB CO COM 316 New 5,833
BUCKEYE PARTNERS L P UNIT LTD PARTN 364 364 New 4,631
C&J ENERGY SVCS INC COM -189 Sold Out 0
CAMECO CORP COM 2,265 34 1.50 129,403
CENTRAL FD CDA LTD CL A 7,061 -199 (2.74) 569,925
CHEVRON CORP NEW COM 5,975 43 .72 51,008
CVS HEALTH CORP COM 3,662 4 .12 42,987