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) 458

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.39%
Energy 7.95%
Financial 48.13%
Healthcare 6.18%
Services 7.43%
Technology 10.85%
Transportation 5.4%
Utilities 4.46%

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 -6,464 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -3,233 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -290 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -481 Sold Out 0
JOHNSON CTLS INC COM -255 Sold Out 0
LIFE TIME FITNESS INC COM -7,742 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -231 Sold Out 0
NEWMONT MINING CORP COM -3,447 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -246 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,495 Sold Out 0
AIRGAS INC COM 204 New 2,000
ANNALY CAP MGMT INC COM 206 -7,503 (97.33) 20,250
MARKET VECTORS ETF TR GOLD MINER ETF 206 206 New 10,105
AT&T INC COM 212 -26 (10.96) 6,149
STAPLES INC COM 218 -3,981 (94.8) 13,050
COSTCO WHSL CORP NEW COM 221 221 New 1,515
ISHARES MRG RL ES CP ETF 229 -21 (8.47) 19,610
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 236 9 3.85 4,050
SPROTT PHYSICAL GOLD TRUST UNIT 243 -12,376 (98.07) 24,735
ORACLE CORP COM 262 -6,766 (96.27) 5,875