EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 25
Decreased Positions 84
Positions with Activity 109
Sold Out Positions 20
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.85%
Energy 6.09%
Financial 50.46%
Healthcare 5.71%
Services 6.19%
Technology 11.55%
Transportation 5.15%
Utilities 4.77%

113 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 287 New 4,095
AIRGAS INC COM -204 Sold Out 0
AMERICAN EXPRESS CO COM 2,831 123 4.54 37,221
AMERICAN INTL GROUP INC COM NEW 3,981 -72 (1.77) 62,088
ANNALY CAP MGMT INC COM -201 Sold Out 0
APPLE INC COM 12,325 -147 (1.18) 101,611
AT&T INC COM -214 Sold Out 0
BANK NEW YORK MELLON CORP COM 3,419 -70 (2) 78,775
BAXALTA INC COM 1,343 18 1.39 40,904
BAXTER INTL INC COM 1,639 22 1.39 40,904
BECTON DICKINSON & CO COM 3,405 -75 (2.16) 22,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,311 -90 (1.67) 37,210
BIOMED REALTY TRUST INC COM 243 243 New 11,300
BOEING CO COM 310 -4 (1.38) 2,150
BRISTOL MYERS SQUIBB CO COM 357 -20 (5.23) 5,433
BUCKEYE PARTNERS L P UNIT LTD PARTN 300 -47 (13.63) 4,000
CAMECO CORP COM 2,391 -46 (1.87) 174,175
CENTRAL FD CDA LTD CL A 2,512 -146 (5.51) 241,110
CHEVRON CORP NEW COM 4,476 -131 (2.83) 50,588
COSTCO WHSL CORP NEW COM -220 Sold Out 0