CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 57
Increased Positions 239
Decreased Positions 450
Positions with Activity 689
Sold Out Positions 15
Total Mkt Value (in $ millions) 14,508

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.73%
Energy 10.18%
Financial 18.15%
Healthcare 11.24%
Services 16.68%
Technology 18.41%
Transportation 2.1%
Utilities 3.54%

720 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATA INC SPONS ADR -48 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -727 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,011 Sold Out 0
CLIFFS NAT RES INC COM -1,811 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -1,841 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -340 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -238 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -3,023 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -538 Sold Out 0
SIEMENS A G SPONSORED ADR -568 Sold Out 0
SLM CORP COM -2,675 Sold Out 0
TETRA TECH INC NEW COM -184 Sold Out 0
TIME INC NEW COM -2,178 Sold Out 0
WASHINGTON PRIME GROUP INC COM -2,191 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -224 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A 821 -2,348 (74.09) 16,500
NOW INC COM 1,038 -2,576 (71.27) 31,160
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 954 -1,220 (56.1) 41,299
BANCOLOMBIA S A SPON ADR PREF 1,697 -2,068 (54.93) 26,254
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 808 -753 (48.25) 11,669