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) 14,614

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.51%
Conglomerates 0.18%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.77%
Energy 9.84%
Financial 18.21%
Healthcare 11.35%
Services 16.85%
Technology 18.43%
Transportation 2.12%
Utilities 3.47%

722 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 76,249 -1,331 (1.72) 692,794
US BANCORP DEL COM NEW 75,624 -429 (0.56) 1,792,463
AMERICAN INTL GROUP INC COM NEW 75,324 10,763 16.67 1,355,227
CONOCOPHILLIPS COM 72,658 -1,169 (1.58) 897,228
LOCKHEED MARTIN CORP COM 70,777 -917 (1.28) 404,210
UNION PAC CORP COM 70,501 -1,732 (2.4) 665,982
ABBVIE INC COM 69,506 -1,334 (1.88) 1,264,664
DOW CHEM CO COM 66,355 -1,318 (1.95) 1,250,337
MONSANTO CO NEW COM 64,747 -1,916 (2.88) 550,333
BOEING CO COM 61,766 -2,382 (3.71) 484,440
UNITEDHEALTH GROUP INC COM 61,637 -18 (0.03) 735,789
ALTRIA GROUP INC COM 60,968 -1,260 (2.03) 1,431,846
BRISTOL MYERS SQUIBB CO COM 60,842 -727 (1.18) 1,217,079
MASTERCARD INC CL A 60,189 -2,403 (3.84) 781,783
OCCIDENTAL PETE CORP DEL COM 60,031 -1,986 (3.2) 586,985
AMERICAN EXPRESS CO COM 58,658 -1,202 (2.01) 658,042
BIOGEN IDEC INC COM 57,663 -979 (1.67) 170,274
STARBUCKS CORP COM 56,797 1,579 2.86 733,154
EBAY INC COM 55,242 -7,538 (12.01) 988,399
COLGATE PALMOLIVE CO COM 55,226 -895 (1.6) 852,123