CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 57
Increased Positions 239
Decreased Positions 450
Positions with Activity 689
Sold Out Positions 15
Total Mkt Value (in $ millions) 14,441

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.46%
Conglomerates 0.18%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.64%
Energy 10.14%
Financial 18.18%
Healthcare 11.36%
Services 16.84%
Technology 18.4%
Transportation 2.09%
Utilities 3.46%

720 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAUL CTRS INC COM 869 New 17,675
BP PLC SPONSORED ADR 864 -57 (6.22) 17,445
POWERSHARES ETF TRUST WATER RESOURCE 860 -85 (9.02) 33,700
UNILEVER N V N Y SHS NEW 860 431 100.47 20,402
SPDR SERIES TRUST WELLS FG PFD ETF 839 -23 (2.69) 19,175
OAKTREE CAP GROUP LLC UNIT CL A 827 -2,364 (74.09) 16,500
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 805 -750 (48.25) 11,669
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 800 -13 (1.57) 54,915
COLFAX CORP COM 779 4 .53 11,963
ISHARES TR INTL PFD STK ETF 778 -10 (1.26) 31,350
ISHARES TR MSCI EMG MKT ETF 763 763 New 17,113
STARWOOD WAYPOINT RESIDENTL TR COM SHS 736 -595 (44.7) 27,890
LIBERTY PPTY TR SH BEN INT 720 New 20,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 709 New 10,000
ISHARES MSCI CDA ETF 695 28 4.15 21,325
ADAMS EXPRESS CO COM 687 540 367.45 49,550
ISHARES TR RUS 1000 VAL ETF 686 New 6,797
HUBBELL INC CL A 680 New 5,506
WESTERN ASST MNGD MUN FD INC COM 672 New 52,026
QUINTILES TRANSNATIO HLDGS INC COM 663 663 New 11,665