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) 14,779

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.19%
Energy 8.87%
Financial 18.49%
Healthcare 11.61%
Services 16.86%
Technology 18.49%
Transportation 2.25%
Utilities 3.61%

730 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
F M C CORP COM NEW 13,966 -7,525 (35.01) 247,236
SPDR S&P 500 ETF TR TR UNIT 82,422 -6,525 (7.34) 437,320
NOVARTIS A G SPONSORED ADR 7,142 -5,780 (44.73) 82,444
SEVENTY SEVEN ENERGY INC COM -5,387 Sold Out 0
ISHARES TRGT DT 2020 ETF -4,906 Sold Out 0
DIAGEO P L C SPON ADR NEW 7,548 -4,321 (36.41) 66,881
TRAVELERS COMPANIES INC COM 35,527 -3,558 (9.1) 381,023
DISCOVERY COMMUNICATNS NEW COM SER C 7,269 -3,507 (32.54) 211,432
UNITED STATES STL CORP NEW COM -3,472 Sold Out 0
GRAHAM HLDGS CO COM -2,260 Sold Out 0
SCHEIN HENRY INC COM 7,055 -2,035 (22.39) 62,288
ROWAN COMPANIES PLC SHS CL A -1,993 Sold Out 0
CENOVUS ENERGY INC COM 1,164 -1,967 (62.81) 49,775
GTT COMMUNICATIONS INC COM 4,248 -1,711 (28.71) 361,558
BARCLAYS BK PLC IPSPGS TTL ETN -1,617 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 3,974 -1,456 (26.82) 114,688
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,137 -1,149 (9.35) 174,513
TORTOISE MLP FD INC COM 6,081 -1,088 (15.18) 216,775
LINDSAY CORP COM 4,899 -954 (16.3) 56,682
ISHARES TR CORE S&P SCP ETF 12,774 -887 (6.49) 124,500