CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 730
New Positions 22
Increased Positions 555
Decreased Positions 123
Positions with Activity 678
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,201

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.09%
Energy 8.94%
Financial 18.44%
Healthcare 11.72%
Services 16.88%
Technology 18.49%
Transportation 2.27%
Utilities 3.58%

678 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 505,705 32,093 6.78 4,935,153
MICROSOFT CORP COM 334,198 45,017 15.57 7,446,477
EXXON MOBIL CORP COM 327,189 16,842 5.43 3,493,743
JOHNSON & JOHNSON COM 252,419 12,255 5.10 2,515,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 240,917 16,013 7.12 1,733,590
GENERAL ELECTRIC CO COM 211,482 14,464 7.34 8,309,715
PROCTER & GAMBLE CO COM 190,441 9,730 5.38 2,250,814
CHEVRON CORP NEW COM 187,515 9,958 5.61 1,629,292
WELLS FARGO & CO NEW COM 184,718 9,622 5.50 3,661,403
JPMORGAN CHASE & CO COM 167,908 9,330 5.88 2,898,467
VERIZON COMMUNICATIONS INC COM 161,791 13,624 9.20 3,322,883
AT&T INC COM 151,758 7,604 5.28 4,383,524
PFIZER INC COM 146,523 9,571 6.99 5,181,154
INTEL CORP COM 143,394 10,622 8 4,397,237
DISNEY WALT CO COM DISNEY 141,677 6,925 5.14 1,618,424
COCA COLA CO COM 138,568 12,381 9.81 3,406,300
GOOGLE INC CL A 135,451 8,542 6.73 251,754
BANK AMER CORP COM 134,367 8,149 6.46 8,094,423
MERCK & CO INC NEW COM 134,181 9,268 7.42 2,433,893
INTERNATIONAL BUSINESS MACHS COM 129,299 3,951 3.15 792,129