CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 698
New Positions 13
Increased Positions 452
Decreased Positions 187
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,001

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.75%
Energy 6.47%
Financial 19.09%
Healthcare 12.65%
Services 17.93%
Technology 19.04%
Transportation 2.25%
Utilities 3.39%

698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 615,446 5,216 .86 5,073,752
MICROSOFT CORP COM 361,889 1,438 .40 7,749,220
EXXON MOBIL CORP COM 283,845 1,614 .57 3,583,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 258,739 4,151 1.63 1,812,657
JOHNSON & JOHNSON COM 256,286 2,327 .92 2,557,488
GENERAL ELECTRIC CO COM 224,417 2,677 1.21 8,598,338
WELLS FARGO & CO NEW COM 217,383 2,580 1.20 3,756,406
DISNEY WALT CO COM DISNEY 208,597 2,108 1.02 1,738,310
JPMORGAN CHASE & CO COM 203,443 1,674 .83 2,968,671
PFIZER INC COM 188,163 2,854 1.54 5,218,067
AMAZON COM INC COM 178,405 6,543 3.81 332,752
AT&T INC COM 178,082 1,558 .88 5,126,142
GOOGLE INC CL A 176,100 3,125 1.81 267,832
PROCTER & GAMBLE CO COM 175,662 1,842 1.06 2,290,250
VERIZON COMMUNICATIONS INC COM 170,323 909 .54 3,640,153
GOOGLE INC CL C 165,865 3,397 2.09 265,125
CITIGROUP INC COM NEW 163,382 24,727 17.83 2,794,762
FACEBOOK INC CL A 156,839 2,569 1.67 1,668,324
MERCK & CO INC NEW COM 151,124 2,989 2.02 2,563,154
BANK AMER CORP COM 149,719 1,447 .98 8,373,528