CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 673
New Positions 19
Increased Positions 223
Decreased Positions 411
Positions with Activity 634
Sold Out Positions 10
Total Mkt Value (in $ millions) 14,683

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.57%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.93%
Energy 10.13%
Financial 18.09%
Healthcare 11.31%
Services 16.76%
Technology 17.98%
Transportation 2.08%
Utilities 3.55%

634 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 461,452 -1,963 (0.42) 4,837,532
EXXON MOBIL CORP COM 349,802 -2,753 (0.78) 3,378,100
MICROSOFT CORP COM 274,151 1,087 .40 6,579,100
JOHNSON & JOHNSON COM 258,757 765 .30 2,440,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 212,223 243 .12 1,648,337
GENERAL ELECTRIC CO COM 207,155 -504 (0.24) 7,870,630
CHEVRON CORP NEW COM 206,751 -297 (0.14) 1,573,566
WELLS FARGO & CO NEW COM 184,546 33 .02 3,536,050
PROCTER & GAMBLE CO COM 178,476 575 .32 2,185,326
JPMORGAN CHASE & CO COM 156,457 933 .60 2,792,869
INTERNATIONAL BUSINESS MACHS COM 151,678 -10,594 (6.53) 805,000
VERIZON COMMUNICATIONS INC COM 151,271 45,749 43.36 3,093,468
AT&T INC COM 151,191 -2,234 (1.46) 4,240,968
PFIZER INC COM 148,602 -2,281 (1.51) 4,945,149
SCHLUMBERGER LTD COM 137,704 3,745 2.80 1,177,358
DISNEY WALT CO COM DISNEY 136,302 228 .17 1,562,737
GOOGLE INC CL A 134,991 1,126 .84 231,403
COCA COLA CO COM 134,459 -1,211 (0.89) 3,205,210
MERCK & CO INC NEW COM 133,407 1,730 1.31 2,278,506
GOOGLE INC CL C 133,307 1,112 .84 231,403