EVERGREEN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 25
Decreased Positions 84
Positions with Activity 109
Sold Out Positions 20
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 0.86%
Energy 6.22%
Financial 51.07%
Healthcare 5.56%
Services 5.88%
Technology 11.3%
Transportation 5.17%
Utilities 4.78%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -194 Sold Out 0
ANNALY CAP MGMT INC COM -207 Sold Out 0
AT&T INC COM -206 Sold Out 0
COSTCO WHSL CORP NEW COM -212 Sold Out 0
DEVON ENERGY CORP NEW COM -1,683 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -333 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -252 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -2,991 Sold Out 0
ORACLE CORP COM -216 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -543 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N -3,536 Sold Out 0
SCHLUMBERGER LTD COM -2,384 Sold Out 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT -282 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -303 Sold Out 0
STAPLES INC COM -179 Sold Out 0
UNILEVER N V N Y SHS NEW -2,441 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -421 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -495 Sold Out 0
WAL-MART STORES INC COM -502 Sold Out 0
WORLD FUEL SVCS CORP COM -1,939 Sold Out 0


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