CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 698
New Positions 13
Increased Positions 452
Decreased Positions 187
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,001

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.75%
Energy 6.47%
Financial 19.09%
Healthcare 12.65%
Services 17.93%
Technology 19.04%
Transportation 2.25%
Utilities 3.39%

19 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L -195 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -328 Sold Out 0
CROWN HOLDINGS INC COM -213 Sold Out 0
GTT COMMUNICATIONS INC COM -6,573 Sold Out 0
ISHARES NW ZEALND CP ETF -310 Sold Out 0
ISHARES TR INTL PFD STK ETF -300 Sold Out 0
ISHARES TR COHEN&STEER REIT -343 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -209 Sold Out 0
ISHARES TR CORE S&P TTL STK -210 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -1,007 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -15 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -209 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -236 Sold Out 0
TALEN ENERGY CORP COM -1,034 Sold Out 0
TEGNA INC COM -5,188 Sold Out 0
VALMONT INDS INC COM -4,202 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -223 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -382 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -159 Sold Out 0