EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 7
Increased Positions 29
Decreased Positions 61
Positions with Activity 90
Sold Out Positions 10
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.9%
Energy 6.97%
Financial 55.37%
Healthcare 4.28%
Services 6.22%
Technology 7.58%
Transportation 2.66%
Utilities 9.72%

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK AMER CORP COM -155 Sold Out 0
COSTCO WHSL CORP NEW COM -216 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -4,936 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -260 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -293 Sold Out 0
PACCAR INC COM -707 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -4,702 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -6,070 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -2,046 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -247 Sold Out 0
BOEING CO COM 331 New 2,452
ALPHABET INC CAP STK CL A 2,367 -639 (21.24) 3,344
ABBVIE INC COM 256 -24 (8.71) 4,195
ALPHABET INC CAP STK CL C 3,134 -259 (7.64) 4,523
INTERNATIONAL BUSINESS MACHS COM 661 -17 (2.48) 4,530
GENERAL MLS INC COM 286 286 New 4,667
QUALCOMM INC COM 259 -19 (6.9) 5,125
BRISTOL MYERS SQUIBB CO COM 399 New 5,533
AT&T INC COM 248 -3 (1.39) 6,395
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 472 472 New 6,550