Evergreen - Prudential
Evergreen - Prudential
Evergreen - Prudential
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
SCHEDULE OF INVESTMENTS continued<br />
December 31, 2006<br />
Shares<br />
Value<br />
COMMON STOCKS continued<br />
INFORMATION TECHNOLOGY 12.2%<br />
Communications Equipment 3.3%<br />
Cisco Systems, Inc. *.............................................................................................. 46,378 $ 1,267,511<br />
QUALCOMM, Inc. ................................................................................................. 35,532 1,342,754<br />
2,610,265<br />
Computers & Peripherals 1.2%<br />
Dell, Inc. *............................................................................................................. 38,900 976,001<br />
Internet Software & Services 1.9%<br />
eBay, Inc. * ........................................................................................................... 16,700 502,169<br />
Google, Inc., Class A *........................................................................................... 2,100 967,008<br />
1,469,177<br />
IT Services 1.3%<br />
Accenture, Ltd., Class A ......................................................................................... 14,400 531,792<br />
Automatic Data Processing, Inc. ............................................................................ 9,300 458,025<br />
989,817<br />
Semiconductors & Semiconductor Equipment 2.0%<br />
Altera Corp. *........................................................................................................ 28,278 556,511<br />
Intel Corp. ............................................................................................................ 34,200 692,550<br />
Texas Instruments, Inc. .......................................................................................... 11,844 341,107<br />
1,590,168<br />
Software 2.5%<br />
Microsoft Corp. .................................................................................................... 30,027 896,606<br />
Oracle Corp. *....................................................................................................... 60,829 1,042,609<br />
1,939,215<br />
MATERIALS 1.1%<br />
Chemicals 0.7%<br />
Air Products & Chemicals, Inc. .............................................................................. 7,800 548,184<br />
Paper & Forest Products 0.4%<br />
Weyerhaeuser Co. ................................................................................................ 4,500 317,925<br />
TELECOMMUNICATION SERVICES 2.0%<br />
Diversified Telecommunication Services 1.0%<br />
AT&T, Inc. ............................................................................................................. 12,812 458,029<br />
Verizon Communications, Inc. ............................................................................... 8,865 330,133<br />
788,162<br />
Wireless Telecommunication Services 1.0%<br />
Alltel Corp. ........................................................................................................... 5,925 358,344<br />
Sprint Nextel Corp. ............................................................................................... 23,864 450,791<br />
809,135<br />
See Notes to Financial Statements<br />
18