CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 12/31/2014

Position Statistics

Total Positions 731
New Positions 22
Increased Positions 115
Decreased Positions 564
Positions with Activity 679
Sold Out Positions 26
Total Mkt Value (in $ millions) 16,301

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.93%
Energy 7.41%
Financial 18.42%
Healthcare 12.08%
Services 17.86%
Technology 18.94%
Transportation 2.29%
Utilities 3.56%

731 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 623,256 -11,108 (1.75) 4,848,734
MICROSOFT CORP COM 320,036 -572 (0.18) 7,433,200
EXXON MOBIL CORP COM 302,073 -2,511 (0.83) 3,464,936
JOHNSON & JOHNSON COM 253,015 -2,648 (1.04) 2,489,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 250,895 -337 (0.13) 1,731,268
GENERAL ELECTRIC CO COM 211,170 -2,057 (0.97) 8,229,557
WELLS FARGO & CO NEW COM 197,739 -2,979 (1.48) 3,607,067
PROCTER & GAMBLE CO COM 186,630 -3,226 (1.7) 2,212,563
JPMORGAN CHASE & CO COM 177,382 -2,700 (1.5) 2,855,009
PFIZER INC COM 176,710 -2,765 (1.54) 5,101,338
DISNEY WALT CO COM DISNEY 174,278 3,421 2.00 1,650,832
CHEVRON CORP NEW COM 170,303 -1,034 (0.6) 1,619,462
VERIZON COMMUNICATIONS INC COM 170,301 7,247 4.45 3,470,576
GOOGLE INC CL A 146,163 566 .39 252,733
AT&T INC COM 144,779 -4,261 (2.86) 4,258,213
INTEL CORP COM 144,644 -5,390 (3.59) 4,239,260
COCA COLA CO COM 142,288 -2,480 (1.71) 3,347,949
GOOGLE INC CL C 140,145 1,365 .98 244,424
MERCK & CO INC NEW COM 139,446 -1,428 (1.01) 2,409,222
CISCO SYS INC COM 133,049 1,541 1.17 4,536,282