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) 14,691

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.46%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.77%
Energy 9.89%
Financial 18.21%
Healthcare 11.43%
Services 16.83%
Technology 18.39%
Transportation 2.1%
Utilities 3.5%

722 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 127,221 -1,865 (1.45) 1,160,351
BANK OF AMERICA CORPORATION COM 122,341 -3,054 (2.44) 7,603,520
PEPSICO INC COM 121,331 -1,884 (1.53) 1,311,825
GILEAD SCIENCES INC COM 118,792 -2,248 (1.86) 1,104,424
ORACLE CORP COM 115,336 -3,420 (2.88) 2,777,168
CITIGROUP INC COM NEW 112,122 -2,446 (2.14) 2,170,813
COMCAST CORP NEW CL A 105,355 -3,106 (2.86) 1,925,350
CISCO SYS INC COM 105,278 -2,868 (2.65) 4,212,786
PHILIP MORRIS INTL INC COM 96,908 -2,634 (2.65) 1,132,364
HOME DEPOT INC COM 94,753 -5,251 (5.25) 1,013,396
SPDR S&P 500 ETF TR TR UNIT 94,723 670 .71 471,942
WAL-MART STORES INC COM 93,113 -2,362 (2.47) 1,233,288
AMAZON COM INC COM 93,067 362 .39 274,503
CVS CAREMARK CORPORATION COM 93,033 591 .64 1,170,968
QUALCOMM INC COM 92,747 -2,074 (2.19) 1,218,756
FACEBOOK INC CL A 91,927 -1,250 (1.34) 1,228,637
3M CO COM 91,663 -2,457 (2.61) 636,552
VISA INC COM CL A 91,189 -780 (0.85) 429,082
MCDONALDS CORP COM 85,969 -691 (0.8) 917,291
AMGEN INC COM 84,516 -2,030 (2.35) 606,368