EVERGREEN CAPITAL MANAGEMENT LLC Information

10500 NE 8TH STREET, SUITE 950, BELLEVUE, Washington, 98004, (425) 467-4600

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 49
Decreased Positions 60
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 1.43%
Energy 7.42%
Financial 49.45%
Healthcare 6.11%
Services 7.83%
Technology 10.83%
Transportation 4.7%
Utilities 3.96%

115 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 281 -53 (15.83) 4,095
AIRGAS INC COM 212 New 2,000
AMERICAN EXPRESS CO COM 2,792 2,792 New 35,606
AMERICAN INTL GROUP INC COM NEW 3,941 -59 (1.47) 63,208
ANNALY CAP MGMT INC COM 189 -6,882 (97.33) 20,250
APPLE INC COM 13,017 -2,941 (18.43) 102,823
AT&T INC COM 219 -27 (10.96) 6,149
BANK NEW YORK MELLON CORP COM 3,390 -2,141 (38.7) 80,380
BAXALTA INC COM 1,271 71 5.91 40,344
BAXTER INTL INC COM 1,568 87 5.91 40,344
BECTON DICKINSON & CO COM 3,276 -2,106 (39.13) 22,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,204 -83 (1.56) 37,840
BIOMED REALTY TRUST INC COM -6,111 Sold Out 0
BOEING CO COM 307 4 1.40 2,180
BRISTOL MYERS SQUIBB CO COM 388 New 5,733
BUCKEYE PARTNERS L P UNIT LTD PARTN 334 144 76.02 4,631
CAMECO CORP COM 2,528 611 31.86 177,500
CENTRAL FD CDA LTD CL A 2,952 -3,684 (55.52) 255,160
CHEVRON CORP NEW COM 5,003 84 1.71 52,063
COSTCO WHSL CORP NEW COM 207 207 New 1,515