CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 671
New Positions 20
Increased Positions 223
Decreased Positions 409
Positions with Activity 632
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,902

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.83%
Conglomerates 0.18%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.1%
Energy 9.97%
Financial 18.35%
Healthcare 11.06%
Services 17.05%
Technology 17.43%
Transportation 2.04%
Utilities 3.66%

671 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 50,311 40 .08 173,164
EMERSON ELEC CO COM 50,106 1,854 3.84 732,120
STARBUCKS CORP COM 50,001 2,586 5.45 712,767
ABBOTT LABS COM 49,470 33 .07 1,270,749
MEDTRONIC INC COM 49,375 99 .20 843,302
GOLDMAN SACHS GROUP INC COM 48,629 -2,745 (5.34) 308,874
CATERPILLAR INC DEL COM 48,399 101 .21 470,674
NEXTERA ENERGY INC COM 48,138 729 1.54 498,377
WALGREEN CO COM 47,673 388 .82 714,206
DU PONT E I DE NEMOURS & CO COM 47,005 -76 (0.16) 701,772
FORD MTR CO DEL COM PAR $0.01 46,822 23 .05 2,926,390
TWENTY FIRST CENTY FOX INC CL A 46,491 -333 (0.71) 1,429,614
TIME WARNER INC COM NEW 46,402 -569 (1.21) 712,233
PRICELINE GRP INC COM NEW 46,219 535 1.17 38,249
TJX COS INC NEW COM 45,462 1,922 4.41 774,474
HEWLETT PACKARD CO COM 45,053 -615 (1.35) 1,410,992
LILLY ELI & CO COM 44,260 -240 (0.54) 732,414
E M C CORP MASS COM 44,167 -734 (1.63) 1,659,167
MONDELEZ INTL INC CL A 43,802 -1,348 (2.99) 1,264,116
PHILLIPS 66 COM 42,887 -668 (1.53) 534,221