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) 14,727

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.46%
Conglomerates 0.17%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.8%
Energy 9.42%
Financial 18.52%
Healthcare 11.62%
Services 16.77%
Technology 18.46%
Transportation 2.17%
Utilities 3.44%

722 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 7,746 -288 (3.58) 167,408
LINEAR TECHNOLOGY CORP COM 7,721 -115 (1.46) 169,846
JUNIPER NETWORKS INC COM 7,650 -608 (7.37) 338,045
MCCORMICK & CO INC COM NON VTG 7,569 9 .11 110,903
SMUCKER J M CO COM NEW 7,549 132 1.78 75,346
NRG ENERGY INC COM NEW 7,520 299 4.14 240,633
WYNDHAM WORLDWIDE CORP COM 7,506 -17 (0.23) 91,109
SAP AG SPON ADR 7,499 1,612 27.38 101,378
ENSCO PLC SHS CLASS A 7,498 -177 (2.31) 168,494
REPUBLIC SVCS INC COM 7,481 -57 (0.76) 190,703
CENTERPOINT ENERGY INC COM 7,476 47 .63 310,719
TORTOISE MLP FD INC COM 7,416 -2,099 (22.06) 255,560
PVH CORP COM 7,400 94 1.29 58,739
STERICYCLE INC COM 7,377 -9 (0.12) 62,940
TEXTRON INC COM 7,332 -57 (0.77) 199,175
SPDR GOLD TRUST GOLD SHS 7,304 51 .71 62,379
RALPH LAUREN CORP CL A 7,267 -38 (0.53) 42,254
WISCONSIN ENERGY CORP COM 7,256 17 .23 164,152
MURPHY OIL CORP COM 7,216 -103 (1.41) 124,715
C H ROBINSON WORLDWIDE INC COM NEW 7,183 29 .41 105,910