CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 693
New Positions 30
Increased Positions 331
Decreased Positions 325
Positions with Activity 656
Sold Out Positions 34
Total Mkt Value (in $ millions) 19,709

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

Sector Weighting

Energy 6.55%
Basic Materials 2.05%
Industrials 10.86%
Consumer Cyclicals 12.33%
Consumer Non-Cyclicals 9.56%
Financials 17.94%
Healthcare 13.4%
Technology 21.38%
Telecommunication Services 2.71%
Utilities 3.22%

693 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON BANCORP IND COM 199 199 New 7,930
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 197 -95 (32.59) 6,066
MGM RESORTS INTERNATIONAL COM 197 197 New 7,534
WEINGARTEN RLTY INVS SH BEN INT 195 -25 (11.35) 5,837
SCHWEITZER-MAUDUIT INTL INC COM 193 193 New 4,660
CALERES INC COM 191 191 New 7,341
NEW YORK CMNTY BANCORP INC COM 180 New 12,873
GIGPEAK INC COM 178 New 58,000
LINDBLAD EXPEDITIONS HLDGS IN COM 175 -83 (32.17) 20,350
MANULIFE FINL CORP COM 173 New 10,052
COMPASS MINERALS INTL INC COM 172 172 New 2,575
PRA GROUP INC COM 169 169 New 5,170
BLACKROCK ENHANCED EQT DIV TR COM 165 New 19,660
WORKIVA INC COM CL A 159 159 New 10,429
SEVERN BANCORP ANNAPOLIS MD COM 103 New 14,353
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 90 New 12,080
SPRINT CORP COM SER 1 88 (0.36) 10,671
NOVAVAX INC COM 21 New 17,000
EUROSEAS LTD SHS NEW 16 New 11,220
ABERDEEN ASIA PACIFIC INCOM FD COM -65 Sold Out 0