CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 728
New Positions 20
Increased Positions 503
Decreased Positions 173
Positions with Activity 676
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,620

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.81%
Energy 7.07%
Financial 19.08%
Healthcare 12.37%
Services 17.82%
Technology 18.86%
Transportation 2.13%
Utilities 3.38%

728 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TELEFONICA S A SPONSORED ADR -25,753 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 67,402 -21,889 (24.51) 324,827
SIGMA ALDRICH CORP COM 16,963 -7,765 (31.4) 121,651
SPDR SERIES TRUST S&P BIOTECH 3,140 -6,007 (65.67) 12,599
JOHNSON CTLS INC COM 29,883 -5,994 (16.71) 594,923
SAP SE SPON ADR 2,887 -5,587 (65.93) 41,029
EMERSON ELEC CO COM 33,882 -5,321 (13.57) 611,039
KROGER CO COM 28,221 -4,949 (14.92) 385,371
COLGATE PALMOLIVE CO COM 50,033 -4,808 (8.77) 756,239
NATIONAL OILWELL VARCO INC COM 15,562 -4,293 (21.62) 331,459
VARIAN MED SYS INC COM 6,862 -4,288 (38.46) 81,326
TRAVELERS COMPANIES INC COM 32,170 -3,938 (10.91) 323,965
VALERO ENERGY CORP NEW COM 36,143 -3,845 (9.61) 560,610
LINDSAY CORP COM 1,076 -3,311 (75.47) 12,329
ISHARES TR CORE S&P SCP ETF 8,016 -3,150 (28.21) 67,676
NABORS INDUSTRIES LTD SHS -2,997 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 7,509 -2,746 (26.78) 70,305
ATMOS ENERGY CORP COM 11,697 -2,297 (16.41) 227,218
VALMONT INDS INC COM 4,531 -2,288 (33.55) 37,776
AVON PRODS INC COM -2,086 Sold Out 0