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%

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATA INC SPONS ADR -46 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -740 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,299 Sold Out 0
CLIFFS NAT RES INC COM -1,644 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -1,694 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -350 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -239 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,942 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -530 Sold Out 0
SIEMENS A G SPONSORED ADR -568 Sold Out 0
SLM CORP COM -2,743 Sold Out 0
TETRA TECH INC NEW COM -175 Sold Out 0
TIME INC NEW COM -2,098 Sold Out 0
WASHINGTON PRIME GROUP INC COM -2,233 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -224 Sold Out 0