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) 438

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 1.42%
Energy 7.46%
Financial 49.48%
Healthcare 6.08%
Services 7.82%
Technology 10.84%
Transportation 4.66%
Utilities 4.05%

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 -6,096 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -3,091 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -255 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -395 Sold Out 0
JOHNSON CTLS INC COM -247 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -222 Sold Out 0
NEWMONT MINING CORP COM -3,132 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -242 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,475 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 178 178 New 10,105
ANNALY CAP MGMT INC COM 189 -6,912 (97.33) 20,250
STAPLES INC COM 203 -3,702 (94.8) 13,050
COSTCO WHSL CORP NEW COM 207 207 New 1,515
ISHARES MRG RL ES CP ETF 210 -19 (8.47) 19,610
AIRGAS INC COM 210 New 2,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 216 8 3.85 4,050
AT&T INC COM 220 -27 (10.96) 6,149
SUNOCO LOGISTICS PRTNRS L P COM UNITS 236 New 6,213
ORACLE CORP COM 237 -6,124 (96.27) 5,875
SPROTT PHYSICAL GOLD TRUST UNIT 237 -12,062 (98.07) 24,735