CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 722
New Positions 57
Increased Positions 240
Decreased Positions 451
Positions with Activity 691
Sold Out Positions 15
Total Mkt Value (in $ millions) 14,457

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.83%
Energy 9.85%
Financial 18.13%
Healthcare 11.39%
Services 16.82%
Technology 18.42%
Transportation 2.12%
Utilities 3.45%

691 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 458,313 -21,376 (4.46) 4,621,958
EXXON MOBIL CORP COM 329,800 -6,389 (1.9) 3,313,906
MICROSOFT CORP COM 290,663 -6,121 (2.06) 6,443,418
JOHNSON & JOHNSON COM 245,763 -4,844 (1.93) 2,393,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 218,528 -4,047 (1.82) 1,618,364
GENERAL ELECTRIC CO COM 201,818 -3,370 (1.64) 7,741,377
CHEVRON CORP NEW COM 194,852 -3,890 (1.96) 1,542,770
PROCTER & GAMBLE CO COM 176,076 -4,082 (2.27) 2,135,812
WELLS FARGO & CO NEW COM 175,929 -3,314 (1.85) 3,470,678
JPMORGAN CHASE & CO COM 156,662 -3,174 (1.99) 2,737,414
VERIZON COMMUNICATIONS INC COM 148,441 -2,458 (1.63) 3,043,073
INTERNATIONAL BUSINESS MACHS COM 145,414 -7,021 (4.61) 767,925
AT&T INC COM 144,279 -2,671 (1.82) 4,163,884
INTEL CORP COM 140,101 -5,224 (3.6) 4,071,509
GOOGLE INC CL A 139,805 2,652 1.93 235,878
PFIZER INC COM 139,664 -2,954 (2.07) 4,842,721
DISNEY WALT CO COM DISNEY 138,492 -2,108 (1.5) 1,539,312
MERCK & CO INC NEW COM 132,366 -744 (0.56) 2,265,773
GOOGLE INC CL C 130,411 -4,302 (3.19) 224,013
COCA COLA CO COM 128,266 -4,270 (3.22) 3,101,947