CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 722
New Positions 20
Increased Positions 499
Decreased Positions 173
Positions with Activity 672
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,982

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.2%
Conglomerates 0.14%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.77%
Energy 7.61%
Financial 18.1%
Healthcare 12.19%
Services 17.79%
Technology 19.18%
Transportation 2.3%
Utilities 3.65%

722 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 23,862 893 3.89 700,575
DEERE & CO COM 23,841 -514 (2.11) 269,730
AMERISOURCEBERGEN CORP COM 23,635 725 3.17 204,669
CARDINAL HEALTH INC COM 23,554 767 3.36 257,759
BB&T CORP COM 23,305 616 2.72 616,858
BAKER HUGHES INC COM 23,152 896 4.02 340,019
SOUTHWEST AIRLS CO COM 22,945 707 3.18 527,591
AIR PRODS & CHEMS INC COM 22,910 398 1.77 152,675
FREEPORT-MCMORAN INC CL B 22,739 2,599 12.90 1,092,152
MCGRAW HILL FINL INC COM 22,693 943 4.34 213,618
MARATHON PETE CORP COM 22,565 -329 (1.44) 218,756
LAUDER ESTEE COS INC CL A 22,514 820 3.78 273,696
CBS CORP (CLASS B) CL B 22,432 -138 (0.61) 357,660
CROWN CASTLE INTL CORP NEW COM 22,393 777 3.60 260,447
MYLAN N V SHS EURO 22,368 686 3.16 294,089
INTUIT COM 22,211 111 .50 219,426
PRECISION CASTPARTS CORP COM 22,196 577 2.67 110,696
AFLAC INC COM 22,129 184 .84 344,743
TE CONNECTIVITY LTD REG SHS 22,044 779 3.66 320,216
NOVARTIS A G SPONSORED ADR 21,949 6,876 45.61 210,485


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