CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 735
New Positions 22
Increased Positions 116
Decreased Positions 566
Positions with Activity 682
Sold Out Positions 26
Total Mkt Value (in $ millions) 15,959

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.11%
Energy 7.46%
Financial 18.16%
Healthcare 12.23%
Services 17.61%
Technology 18.75%
Transportation 2.37%
Utilities 3.99%

735 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF 875 -89 (9.25) 16,332
ISHARES TR S&P 100 ETF 861 -1 (0.08) 9,513
NOVO-NORDISK A S ADR 853 -54 (5.96) 19,435
SPDR SERIES TRUST WELLS FG PFD ETF 845 New 19,050
ISHARES TR GLOB HLTHCRE ETF 838 -115 (12.03) 8,080
SYNGENTA AG SPONSORED ADR 762 -101 (11.69) 11,676
ISHARES TR TIPS BD ETF 728 -36 (4.69) 6,368
LIBERTY PPTY TR SH BEN INT 726 New 18,000
WESTERN ASST MNGD MUN FD INC COM 714 -11 (1.45) 51,271
ADAMS EXPRESS CO COM 709 New 51,650
ISHARES TR RUS 1000 VAL ETF 703 New 6,797
CHOICE HOTELS INTL INC COM 703 New 12,000
ISHARES TR MSCI EMG MKT ETF 698 -9 (1.21) 17,113
ESTERLINE TECHNOLOGIES CORP COM 680 37 5.72 6,008
CENOVUS ENERGY INC COM 680 -297 (30.44) 34,625
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 645 35 5.76 10,576
AMDOCS LTD SHS 624 -32 (4.82) 12,964
HUBBELL INC CL A 604 New 5,506
WASHINGTON REAL ESTATE INVT TR SH BEN INT 575 1 .19 19,436
SPDR SERIES TRUST BARCLYS TIPS ETF 572 New 10,015