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) 14,643

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.78%
Energy 9.87%
Financial 18.2%
Healthcare 11.42%
Services 16.86%
Technology 18.36%
Transportation 2.11%
Utilities 3.48%

240 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 136,885 2,597 1.93 235,878
SPDR S&P 500 ETF TR TR UNIT 94,454 668 .71 471,942
AMAZON COM INC COM 93,337 363 .39 274,503
CVS CAREMARK CORPORATION COM 93,010 591 .64 1,170,968
AMERICAN INTL GROUP INC COM NEW 75,527 10,792 16.67 1,355,227
STARBUCKS CORP COM 57,047 1,586 2.86 733,154
EOG RES INC COM 49,304 5,653 12.95 454,873
DANAHER CORP DEL COM 46,713 2,786 6.34 611,990
TJX COS INC NEW COM 46,576 285 .62 779,248
SANDISK CORP COM 43,577 1,596 3.80 443,305
COSTCO WHSL CORP NEW COM 42,665 3,048 7.69 352,688
NATIONAL OILWELL VARCO INC COM 37,158 97 .26 435,005
SCHWAB CHARLES CORP NEW COM 36,846 351 .96 1,299,675
PNC FINL SVCS GROUP INC COM 36,287 1,892 5.50 429,230
BLACKROCK INC COM 34,303 541 1.60 104,314
V F CORP COM 33,994 4,226 14.20 532,658
APACHE CORP COM 33,681 4,295 14.62 332,255
ECOLAB INC COM 32,305 84 .26 282,410
VALERO ENERGY CORP NEW COM 32,196 4,278 15.32 594,456
WILLIAMS COS INC DEL COM 31,104 1,655 5.62 529,252