CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 723
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,752

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.21%
Conglomerates 0.15%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.81%
Energy 7.71%
Financial 18.46%
Healthcare 12.02%
Services 17.58%
Technology 19.14%
Transportation 2.27%
Utilities 3.58%

723 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 135,584 4,589 3.50 8,292,589
AMAZON COM INC COM 135,012 8,005 6.30 320,548
INTERNATIONAL BUSINESS MACHS COM 134,774 2,813 2.13 778,680
PEPSICO INC COM 131,419 3,917 3.07 1,377,264
CVS HEALTH CORP COM 127,974 2,755 2.20 1,296,073
FACEBOOK INC CL A 127,275 4,789 3.91 1,640,994
CITIGROUP INC COM NEW 126,535 4,680 3.84 2,371,786
ORACLE CORP COM 120,889 707 .59 2,752,471
GILEAD SCIENCES INC COM 120,372 2,692 2.29 1,168,774
COMCAST CORP NEW CL A 119,148 1,607 1.37 2,054,981
VISA INC COM CL A 116,785 3,250 2.86 1,770,546
SCHLUMBERGER LTD COM 114,494 4,714 4.29 1,243,958
HOME DEPOT INC COM 114,298 3,833 3.47 1,057,726
3M CO COM 111,387 3,925 3.65 705,385
AMGEN INC COM 106,308 2,282 2.19 666,756
UNITEDHEALTH GROUP INC COM 104,671 10,700 11.39 923,270
AMERICAN INTL GROUP INC COM NEW 100,846 6,914 7.36 1,738,732
PHILIP MORRIS INTL INC COM 100,625 2,302 2.34 1,215,136
WAL-MART STORES INC COM 98,199 3,264 3.44 1,256,869
MEDTRONIC PLC SHS 92,805 2,904 3.23 1,238,892