CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 730
New Positions 22
Increased Positions 555
Decreased Positions 123
Positions with Activity 678
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,274

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.04%
Energy 8.9%
Financial 18.35%
Healthcare 11.83%
Services 16.84%
Technology 18.56%
Transportation 2.28%
Utilities 3.59%

730 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 46,859 4,373 10.29 501,698
EMERSON ELEC CO COM 46,828 1,642 3.63 754,687
PRICELINE GRP INC COM NEW 45,629 2,760 6.44 40,345
WALGREEN CO COM 45,263 1,979 4.57 729,219
MONDELEZ INTL INC CL A 44,696 2,553 6.06 1,310,360
DUKE ENERGY CORP NEW COM NEW 43,859 2,611 6.33 547,754
PNC FINL SVCS GROUP INC COM 43,697 8,689 24.82 535,767
PHILLIPS 66 COM 43,548 4,994 12.95 572,103
METLIFE INC COM 43,449 2,614 6.40 861,909
FORD MTR CO DEL COM PAR $0.01 42,750 1,365 3.30 2,968,733
EXPRESS SCRIPTS HLDG CO COM 42,548 1,344 3.26 582,374
ALLERGAN INC COM 41,904 2,491 6.32 228,519
MICRON TECHNOLOGY INC COM 41,643 8,454 25.47 1,348,104
LOWES COS INC COM 41,476 2,122 5.39 754,662
PRAXAIR INC COM 40,855 815 2.04 322,759
SIMON PPTY GROUP INC NEW COM 40,851 2,480 6.46 236,898
THERMO FISHER SCIENTIFIC INC COM 39,732 3,276 8.99 341,839
MORGAN STANLEY COM NEW 39,593 5,635 16.59 1,165,878
TEXAS INSTRS INC COM 38,332 1,951 5.36 815,578
ACCENTURE PLC IRELAND SHS CLASS A 37,699 2,222 6.26 482,820