CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 728
New Positions 22
Increased Positions 115
Decreased Positions 561
Positions with Activity 676
Sold Out Positions 26
Total Mkt Value (in $ millions) 15,961

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 4.43%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.93%
Energy 7.36%
Financial 18.54%
Healthcare 12.15%
Services 18.02%
Technology 18.63%
Transportation 2.26%
Utilities 3.63%

115 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 174,130 3,418 2.00 1,650,832
VERIZON COMMUNICATIONS INC COM 168,531 7,172 4.45 3,470,576
GOOGLE INC CL A 140,911 546 .39 252,733
GOOGLE INC CL C 134,027 1,306 .98 244,424
FACEBOOK INC CL A 131,551 7,725 6.24 1,579,249
CISCO SYS INC COM 123,069 1,425 1.17 4,536,282
UNITEDHEALTH GROUP INC COM 97,817 4,117 4.39 828,891
AMERICAN INTL GROUP INC COM NEW 87,503 4,436 5.34 1,619,523
LOCKHEED MARTIN CORP COM 86,491 2,948 3.53 427,687
STARBUCKS CORP COM 79,861 1,760 2.25 840,027
GOLDMAN SACHS GROUP INC COM 66,251 4,457 7.21 352,285
COSTCO WHSL CORP NEW COM 63,564 2,687 4.41 422,435
DANAHER CORP DEL COM 62,372 3,984 6.82 735,091
TJX COS INC NEW COM 59,782 3,970 7.11 859,054
KINDER MORGAN INC DEL COM 54,935 32,043 139.97 1,331,114
ACCENTURE PLC IRELAND SHS CLASS A 49,863 4,506 9.94 530,792
EOG RES INC COM 46,146 712 1.57 509,562
METLIFE INC COM 43,353 25 .06 862,412
V F CORP COM 42,961 737 1.75 577,742
SCHWAB CHARLES CORP NEW COM 42,250 282 .67 1,397,603