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) 509

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.28%
Energy 4.24%
Financial 52.74%
Healthcare 6.5%
Services 10.41%
Technology 10.76%
Transportation 3.16%
Utilities 4.93%

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 -1,859 Sold Out 0
EBAY INC COM -2,892 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -251 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,855 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -320 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 210 New 4,244
MARKET VECTORS ETF TR GOLD MINER ETF 223 30 15.56 10,025
AIRGAS INC COM 225 New 2,000
JOHNSON CTLS INC COM 232 -3 (1.48) 4,990
MARKET VECTORS ETF TR EM LC CURR DBT 241 New 11,365
COSTCO WHSL CORP NEW COM 242 242 New 1,693
POWERSHARES ETF TRUST II SENIOR LN PORT 243 -10 (3.79) 10,145
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 249 New 4,050
ISHARES MRG RL ES CP ETF 250 -2,553 (91.08) 21,425
SUNOCO LOGISTICS PRTNRS L P COM UNITS 259 New 6,213
AT&T INC COM 265 7 2.55 8,036
JPMORGAN CHASE & CO ALERIAN ML ETN 267 31 13.20 6,005
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 275 New 3,546
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 292 -21 (6.65) 7,778
POWERSHARES ETF TR II BUILD AMER ETF 307 New 9,785


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