CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 675
New Positions 27
Increased Positions 480
Decreased Positions 156
Positions with Activity 636
Sold Out Positions 21
Total Mkt Value (in $ millions) 17,344

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.01%
Conglomerates 0.14%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.48%
Energy 6.65%
Financial 18.13%
Healthcare 11.86%
Services 18.4%
Technology 19.16%
Transportation 2.21%
Utilities 3.69%

675 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -94 Sold Out 0
COMPASS MINERALS INTL INC COM -271 Sold Out 0
ENSCO PLC SHS CLASS A -1,849 Sold Out 0
FOSSIL GROUP INC COM -909 Sold Out 0
IAC INTERACTIVECORP COM -700 Sold Out 0
ISHARES TR TIPS BD ETF -224 Sold Out 0
ISHARES TR MIN VOL USA ETF -245 Sold Out 0
LINDSAY CORP COM -289 Sold Out 0
PACWEST BANCORP DEL COM -207 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -276 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -224 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -193 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -342 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -520 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -253 Sold Out 0
SPRINT CORP COM SER 1 -37 Sold Out 0
SYNGENTA AG SPONSORED ADR -352 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -208 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -245 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -258 Sold Out 0