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) 14,542

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 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.81%
Energy 9.52%
Financial 18.45%
Healthcare 11.5%
Services 16.79%
Technology 18.45%
Transportation 2.16%
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
US BANCORP DEL COM NEW 75,947 -431 (0.56) 1,792,463
AMERICAN INTL GROUP INC COM NEW 75,080 10,728 16.67 1,355,227
UNITED TECHNOLOGIES CORP COM 75,043 -1,310 (1.72) 692,794
ABBVIE INC COM 73,262 -1,406 (1.88) 1,264,664
UNION PAC CORP COM 71,287 -1,751 (2.4) 665,982
CONOCOPHILLIPS COM 71,240 -1,147 (1.58) 897,228
LOCKHEED MARTIN CORP COM 70,979 -919 (1.28) 404,210
DOW CHEM CO COM 66,318 -1,318 (1.95) 1,250,337
ALTRIA GROUP INC COM 63,388 -1,310 (2.03) 1,431,846
UNITEDHEALTH GROUP INC COM 63,300 -18 (0.03) 735,789
MONSANTO CO NEW COM 62,265 -1,843 (2.88) 550,333
BOEING CO COM 61,190 -2,359 (3.71) 484,440
BRISTOL MYERS SQUIBB CO COM 60,793 -727 (1.18) 1,217,079
MASTERCARD INC CL A 58,821 -2,348 (3.84) 781,783
OCCIDENTAL PETE CORP DEL COM 57,695 -1,908 (3.2) 586,985
AMERICAN EXPRESS CO COM 57,500 -1,178 (2.01) 658,042
GOLDMAN SACHS GROUP INC COM 55,000 -1,827 (3.22) 298,944
COLGATE PALMOLIVE CO COM 54,970 -891 (1.6) 852,123
STARBUCKS CORP COM 54,928 1,527 2.86 733,154
BIOGEN IDEC INC COM 54,508 -925 (1.67) 170,274