CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 722
New Positions 57
Increased Positions 240
Decreased Positions 451
Positions with Activity 691
Sold Out Positions 15
Total Mkt Value (in $ millions) 14,691

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.46%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.77%
Energy 9.89%
Financial 18.21%
Healthcare 11.43%
Services 16.83%
Technology 18.39%
Transportation 2.1%
Utilities 3.5%

722 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 54,578 -1,898 (3.36) 574,389
HONEYWELL INTL INC COM 53,938 -1,199 (2.18) 566,395
GOLDMAN SACHS GROUP INC COM 53,544 -1,779 (3.22) 298,944
TIME WARNER INC COM NEW 53,022 -1,842 (3.36) 688,323
MEDTRONIC INC COM 52,193 -1,652 (3.07) 817,435
HEWLETT PACKARD CO COM 51,878 -1,739 (3.24) 1,365,220
ABBOTT LABS COM 51,413 -2,263 (4.22) 1,217,167
FORD MTR CO DEL COM PAR $0.01 50,035 -913 (1.79) 2,873,947
EOG RES INC COM 49,981 5,731 12.95 454,873
UNITED PARCEL SERVICE INC CL B 49,458 -1,393 (2.74) 508,152
CATERPILLAR INC DEL COM 49,406 -1,930 (3.76) 452,979
TWENTY FIRST CENTY FOX INC CL A 48,950 -1,687 (3.33) 1,381,984
NEXTERA ENERGY INC COM 48,477 -588 (1.2) 492,400
E M C CORP MASS COM 48,179 -816 (1.67) 1,631,530
PRICELINE GRP INC COM NEW 47,166 -428 (0.9) 37,905
DANAHER CORP DEL COM 46,885 2,796 6.34 611,990
EMERSON ELEC CO COM 46,621 -249 (0.53) 728,223
TJX COS INC NEW COM 46,451 285 .62 779,248
LILLY ELI & CO COM 45,628 -924 (1.99) 717,870
DU PONT E I DE NEMOURS & CO COM 45,364 -1,030 (2.22) 686,192