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) 511

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.27%
Energy 4.23%
Financial 52.55%
Healthcare 6.61%
Services 10.48%
Technology 10.91%
Transportation 3.25%
Utilities 4.77%

107 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 326 43 15.33 5,265
AIRGAS INC COM 225 New 2,000
AMERICAN INTL GROUP INC COM NEW 3,169 43 1.37 64,398
ANNALY CAP MGMT INC COM 8,030 203 2.60 761,150
APACHE CORP COM -1,816 Sold Out 0
APPLE INC COM 14,563 201 1.40 126,292
AT&T INC COM 263 7 2.55 8,036
BANK NEW YORK MELLON CORP COM 4,708 61 1.32 132,032
BAXTER INTL INC COM 2,675 47 1.80 38,124
BECTON DICKINSON & CO COM 5,291 57 1.09 37,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,565 56 1.03 38,440
BIOMED REALTY TRUST INC COM 7,726 -28 (0.36) 312,780
BOEING CO COM 300 New 2,150
BRISTOL MYERS SQUIBB CO COM 358 New 5,833
BUCKEYE PARTNERS L P UNIT LTD PARTN 347 New 4,631
CAMECO CORP COM 1,899 75 4.09 134,693
CENTRAL FD CDA LTD CL A 7,668 54 .71 573,975
CHEVRON CORP NEW COM 5,368 78 1.48 51,763
COSTCO WHSL CORP NEW COM 236 236 New 1,693
CVS HEALTH CORP COM 4,322 40 .94 43,392


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