CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 723
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,861

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.83%
Energy 7.36%
Financial 18.57%
Healthcare 12.19%
Services 17.63%
Technology 19.23%
Transportation 2.2%
Utilities 3.55%

723 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 691 -3 (0.42) 12,910
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 688 New 10,576
ISHARES TR TIPS BD ETF 681 -39 (5.39) 6,025
CHOICE HOTELS INTL INC COM 676 New 12,000
ADAMS DIVERSIFIED EQUITY FD COM 656 -74 (10.16) 46,402
LIBERTY PPTY TR SH BEN INT 636 New 18,000
HUBBELL INC CL A 627 New 5,506
WINDSTREAM HLDGS INC COM NEW 627 22 3.57 78,767
VANGUARD INDEX FDS S&P 500 ETF SHS 618 618 New 3,201
ISHARES TR RUS 1000 VAL ETF 594 -119 (16.71) 5,661
TOTAL S A SPONSORED ADR 571 -840 (59.51) 11,261
ALPS ETF TR ALERIAN MLP 568 -476 (45.61) 33,895
SYNGENTA AG SPONSORED ADR 567 -471 (45.39) 6,376
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 554 554 New 39,744
VANGUARD INDEX FDS SMALL CP ETF 545 296 119.13 4,455
BP PLC SPONSORED ADR 527 -4 (0.68) 12,651
MARKET VECTORS ETF TR AGRIBUS ETF 521 -409 (43.98) 9,150
CLECO CORP NEW COM 499 New 9,200
ISHARES TR RUS 1000 GRW ETF 474 -588 (55.37) 4,704
ABB LTD SPONSORED ADR 448 -110 (19.71) 20,775