CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 732
New Positions 29
Increased Positions 525
Decreased Positions 163
Positions with Activity 688
Sold Out Positions 35
Total Mkt Value (in $ millions) 17,109

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.39%
Conglomerates 0.15%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.75%
Energy 7.74%
Financial 18.05%
Healthcare 12.57%
Services 17.51%
Technology 18.7%
Transportation 2.23%
Utilities 3.55%

688 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 634,292 22,528 3.68 5,027,283
MICROSOFT CORP COM 325,324 11,940 3.81 7,716,403
JOHNSON & JOHNSON COM 313,893 65,508 26.37 3,145,535
EXXON MOBIL CORP COM 312,459 8,480 2.79 3,561,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 253,363 7,350 2.99 1,782,990
GENERAL ELECTRIC CO COM 231,693 7,191 3.20 8,493,152
WELLS FARGO & CO NEW COM 203,546 5,843 2.96 3,713,665
PROCTER & GAMBLE CO COM 189,137 4,388 2.38 2,265,110
JPMORGAN CHASE & CO COM 187,872 5,694 3.13 2,944,238
DISNEY WALT CO COM DISNEY 186,271 7,816 4.38 1,723,134
CHEVRON CORP NEW COM 184,507 6,107 3.42 1,674,899
PFIZER INC COM 180,921 1,405 .78 5,141,272
VERIZON COMMUNICATIONS INC COM 178,422 7,427 4.34 3,621,320
MERCK & CO INC NEW COM 145,388 6,039 4.33 2,513,631
GOOGLE INC CL A 144,314 6,949 5.06 265,518
INTEL CORP COM 141,831 2,487 1.79 4,314,921
AT&T INC COM 141,654 2,198 1.58 4,325,327
CISCO SYS INC COM 140,262 10,525 8.11 4,904,275
GOOGLE INC CL C 138,963 8,490 6.51 260,328
COCA COLA CO COM 138,122 2,195 1.62 3,402,024