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) 471

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 0.9%
Energy 8.26%
Financial 55.59%
Healthcare 4.64%
Services 2.81%
Technology 5.59%
Transportation 2.88%
Utilities 13.65%

95 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 257 New 4,195
ALPHABET INC CAP STK CL C 2,878 -296 (9.33) 4,101
ALPHABET INC CAP STK CL A 445 -1,945 (81.37) 623
ALPS ETF TR ALERIAN MLP 4,514 -485 (9.71) 349,637
AMERICAN EXPRESS CO COM 302 -2,063 (87.24) 4,770
AMERICAN INTL GROUP INC COM NEW -1,304 Sold Out 0
ANNALY CAP MGMT INC COM 3,615 226 6.66 335,940
APPLE INC COM 3,725 -2,786 (42.79) 38,757
AT&T INC COM 268 New 6,395
BANK NEW YORK MELLON CORP COM 3,432 57 1.69 82,626
BAXTER INTL INC COM 1,949 9 .47 42,404
BECTON DICKINSON & CO COM 3,756 5 .14 21,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,715 79 3.00 18,599
BOEING CO COM 300 -27 (8.24) 2,250
BRISTOL MYERS SQUIBB CO COM 402 New 5,533
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,602 -1,151 (9.8) 146,800
CENTRAL FD CDA LTD CL A 3,666 497 15.67 275,040
CHEVRON CORP NEW COM 1,265 47 3.89 12,112
COSTCO WHSL CORP NEW COM 228 228 New 1,455
CVS HEALTH CORP COM 2,298 50 2.20 24,442