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 48
Decreased Positions 61
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 1.4%
Energy 7.68%
Financial 48.69%
Healthcare 6.29%
Services 7.51%
Technology 10.91%
Transportation 5.03%
Utilities 4.31%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM -6,367 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -3,337 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -281 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -412 Sold Out 0
JOHNSON CTLS INC COM -260 Sold Out 0
LIFE TIME FITNESS INC COM -7,790 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -227 Sold Out 0
NEWMONT MINING CORP COM -3,605 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -245 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,392 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 198 198 New 10,105
AIRGAS INC COM 204 New 2,000
ANNALY CAP MGMT INC COM 211 -7,718 (97.33) 20,250
AT&T INC COM 212 -26 (10.96) 6,149
STAPLES INC COM 215 -3,920 (94.8) 13,050
COSTCO WHSL CORP NEW COM 216 216 New 1,515
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 228 8 3.85 4,050
ISHARES MRG RL ES CP ETF 228 -21 (8.47) 19,610
SPROTT PHYSICAL GOLD TRUST UNIT 243 -12,351 (98.07) 24,735
SUNOCO LOGISTICS PRTNRS L P COM UNITS 246 New 6,213