CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 723
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
Total Mkt Value (in $ millions) 17,038

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.8%
Energy 7.41%
Financial 18.55%
Healthcare 12.18%
Services 17.56%
Technology 19.29%
Transportation 2.21%
Utilities 3.55%

723 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 -26,297 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 69,185 -22,468 (24.51) 324,827
SIGMA ALDRICH CORP COM 16,919 -7,745 (31.4) 121,651
JOHNSON CTLS INC COM 30,478 -6,114 (16.71) 594,923
SAP SE SPON ADR 3,065 -5,932 (65.93) 41,029
EMERSON ELEC CO COM 37,750 -5,928 (13.57) 611,039
SPDR SERIES TRUST S&P BIOTECH 2,949 -5,643 (65.67) 12,599
KROGER CO COM 28,679 -5,029 (14.92) 385,371
COLGATE PALMOLIVE CO COM 51,802 -4,978 (8.77) 756,239
NATIONAL OILWELL VARCO INC COM 16,808 -4,637 (21.62) 331,459
VARIAN MED SYS INC COM 7,122 -4,451 (38.46) 81,326
TRAVELERS COMPANIES INC COM 33,281 -4,074 (10.91) 323,965
VALERO ENERGY CORP NEW COM 34,192 -3,637 (9.61) 560,610
NABORS INDUSTRIES LTD SHS -3,424 Sold Out 0
ISHARES TR CORE S&P SCP ETF 7,980 -3,135 (28.21) 67,676
LINDSAY CORP COM 986 -3,034 (75.47) 12,329
VANGUARD WORLD FDS INF TECH ETF 7,809 -2,857 (26.78) 70,305
VALMONT INDS INC COM 4,762 -2,404 (33.55) 37,776
ATMOS ENERGY CORP COM 12,156 -2,387 (16.41) 227,218
AVON PRODS INC COM -2,310 Sold Out 0