CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 673
New Positions 19
Increased Positions 223
Decreased Positions 411
Positions with Activity 634
Sold Out Positions 10
Total Mkt Value (in $ millions) 14,617

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.57%
Conglomerates 0.18%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.96%
Energy 10.08%
Financial 18.04%
Healthcare 11.33%
Services 16.77%
Technology 18.01%
Transportation 2.08%
Utilities 3.58%

673 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 151,099 -10,553 (6.53) 805,000
CISCO SYS INC COM 110,093 -8,166 (6.91) 4,327,544
ILLINOIS TOOL WKS INC COM 26,553 -5,366 (16.81) 310,017
GENERAL MLS INC COM 30,273 -4,463 (12.85) 570,964
SPDR S&P 500 ETF TR TR UNIT 92,006 -4,258 (4.42) 468,605
VALERO ENERGY CORP NEW COM 25,366 -4,097 (13.91) 515,473
MCDONALDS CORP COM 93,003 -4,013 (4.14) 924,668
CENOVUS ENERGY INC COM 7,942 -3,886 (32.86) 250,073
FRANCO NEVADA CORP COM 3,940 -3,820 (49.23) 67,491
OAKTREE CAP GROUP LLC UNIT CL A 3,122 -3,535 (53.11) 63,680
WPX ENERGY INC COM -3,290 Sold Out 0
HOME DEPOT INC COM 84,922 -2,974 (3.38) 1,069,552
GOLDMAN SACHS GROUP INC COM 50,476 -2,849 (5.34) 308,874
EXXON MOBIL CORP COM 346,492 -2,727 (0.78) 3,378,100
PFIZER INC COM 148,354 -2,277 (1.51) 4,945,149
AT&T INC COM 151,403 -2,237 (1.46) 4,240,968
FEDEX CORP COM 30,725 -2,172 (6.6) 204,482
HEALTH CARE REIT INC COM 19,016 -2,109 (9.99) 302,365
KNOWLES CORP COM -2,001 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,962 Sold Out 0