CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 22
Increased Positions 557
Decreased Positions 123
Positions with Activity 680
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,229

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8%
Energy 8.31%
Financial 18.49%
Healthcare 11.95%
Services 16.91%
Technology 18.86%
Transportation 2.34%
Utilities 3.47%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 8,304 567 7.33 182,298
GAP INC DEL COM 8,292 896 12.11 210,770
CITRIX SYS INC COM 8,230 533 6.92 125,014
C H ROBINSON WORLDWIDE INC COM NEW 8,210 436 5.61 111,854
CENTERPOINT ENERGY INC COM 8,210 668 8.86 338,261
NORDSTROM INC COM 8,170 606 8.01 108,339
FLUOR CORP NEW COM 8,097 437 5.71 121,351
DIAGEO P L C SPON ADR NEW 8,026 -4,595 (36.41) 66,881
VINCE HLDG CORP COM 7,965 1,871 30.69 219,475
SMUCKER J M CO COM NEW 7,964 344 4.52 78,751
KIMCO RLTY CORP COM 7,951 497 6.67 313,146
HOSPIRA INC COM 7,949 539 7.27 131,852
MATTEL INC COM 7,940 319 4.19 257,114
PALL CORP COM 7,940 295 3.86 81,282
NRG ENERGY INC COM NEW 7,937 497 6.67 256,693
TRACTOR SUPPLY CO COM 7,921 441 5.90 104,650
MALLINCKRODT PUB LTD CO SHS 7,901 7,901 New 86,215
NOVARTIS A G SPONSORED ADR 7,878 -6,376 (44.73) 82,444
WYNDHAM WORLDWIDE CORP COM 7,872 356 4.74 95,423
AMEREN CORP COM 7,853 481 6.53 184,426


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