CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 723
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
Total Mkt Value (in $ millions) 17,038

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.8%
Energy 7.41%
Financial 18.55%
Healthcare 12.18%
Services 17.56%
Technology 19.29%
Transportation 2.21%
Utilities 3.55%

173 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 86,108 -1,035 (1.19) 869,867
UNITED TECHNOLOGIES CORP COM 83,589 -1,015 (1.2) 704,680
SPDR S&P 500 ETF TR TR UNIT 69,185 -22,468 (24.51) 324,827
MONSANTO CO NEW COM 61,707 -287 (0.46) 512,987
EBAY INC COM 55,974 -514 (0.91) 937,278
COLGATE PALMOLIVE CO COM 51,802 -4,978 (8.77) 756,239
BLACKROCK INC COM 39,984 -1,745 (4.18) 108,629
AUTOMATIC DATA PROCESSING INC COM 39,914 -8 (0.02) 459,735
BECTON DICKINSON & CO COM 38,655 -791 (2.01) 272,332
PRAXAIR INC COM 38,321 -153 (0.4) 314,077
EMERSON ELEC CO COM 37,750 -5,928 (13.57) 611,039
VALERO ENERGY CORP NEW COM 34,192 -3,637 (9.61) 560,610
TRAVELERS COMPANIES INC COM 33,281 -4,074 (10.91) 323,965
SOUTHERN CO COM 33,225 -19 (0.06) 768,570
LYONDELLBASELL INDUSTRIES N V SHS - A - 32,030 -336 (1.04) 311,277
GENERAL MLS INC COM 30,633 -868 (2.76) 541,978
JOHNSON CTLS INC COM 30,478 -6,114 (16.71) 594,923
KROGER CO COM 28,679 -5,029 (14.92) 385,371
DEERE & CO COM 25,179 -542 (2.11) 269,730
MARATHON PETE CORP COM 22,549 -329 (1.44) 218,756