CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 698
New Positions 13
Increased Positions 452
Decreased Positions 187
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,001

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.75%
Energy 6.47%
Financial 19.09%
Healthcare 12.65%
Services 17.93%
Technology 19.04%
Transportation 2.25%
Utilities 3.39%

698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 621 -4 (0.68) 7,005
LIBERTY PPTY TR SH BEN INT 613 New 18,000
CHOICE HOTELS INTL INC COM 608 New 12,000
TORTOISE ENERGY INFRSTRCTR CP COM 591 -82 (12.17) 16,559
ADAMS DIVERSIFIED EQUITY FD COM 575 -90 (13.58) 40,102
ISHARES TR RUS 1000 VAL ETF 570 -12 (2.08) 5,543
FIRSTSERVICE CORP NEW SUB VTG SH 566 New 19,006
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 546 New 39,744
HUBBELL INC CL A 544 New 5,506
BP PLC SPONSORED ADR 519 51 10.99 14,041
SYNGENTA AG SPONSORED ADR 513 -12 (2.21) 6,235
MANTECH INTL CORP CL A 508 89 21.39 17,025
CLECO CORP NEW COM 501 New 9,200
TOTAL S A SPONSORED ADR 469 -86 (15.45) 9,521
ISHARES TR RUS 1000 GRW ETF 446 -34 (7.04) 4,373
SCHWAB STRATEGIC TR US BRD MKT ETF 430 New 8,405
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 421 New 36,865
SOLARCITY CORP COM 401 128 46.93 6,913
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 401 401 New 9,596
GLAXOSMITHKLINE PLC SPONSORED ADR 398 -35 (8.04) 9,152