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) 525

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.25%
Energy 4.35%
Financial 52.37%
Healthcare 6.45%
Services 10.08%
Technology 11.47%
Transportation 3.56%
Utilities 5.04%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APACHE CORP COM -1,900 Sold Out 0
EBAY INC COM -3,113 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -240 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,721 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -329 Sold Out 0
COSTCO WHSL CORP NEW COM 243 243 New 1,693
AIRGAS INC COM 236 New 2,000
BOEING CO COM 283 New 2,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 302 New 3,546
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 258 New 4,050
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 219 New 4,244
GOOGLE INC CL A 2,474 -12 (0.5) 4,568
BUCKEYE PARTNERS L P UNIT LTD PARTN 360 New 4,631
INTERNATIONAL BUSINESS MACHS COM 795 -3,448 (81.25) 4,900
JOHNSON CTLS INC COM 244 -4 (1.48) 4,990
GOOGLE INC CL C 2,768 178 6.89 5,184
ABBVIE INC COM 353 47 15.33 5,265
BRISTOL MYERS SQUIBB CO COM 348 New 5,833
JPMORGAN CHASE & CO ALERIAN ML ETN 276 32 13.20 6,005
SUNOCO LOGISTICS PRTNRS L P COM UNITS 255 New 6,213


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