CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 698
New Positions 13
Increased Positions 452
Decreased Positions 187
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 17,041

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.72%
Energy 6.63%
Financial 19.15%
Healthcare 12.55%
Services 17.83%
Technology 19.09%
Transportation 2.24%
Utilities 3.36%

698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK AMER CORP 7.25%CNV PFD L -194 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,979 Sold Out 0
CROWN HOLDINGS INC COM -215 Sold Out 0
GTT COMMUNICATIONS INC COM -6,491 Sold Out 0
ISHARES NW ZEALND CP ETF -308 Sold Out 0
ISHARES TR INTL PFD STK ETF -303 Sold Out 0
ISHARES TR COHEN&STEER REIT -341 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -209 Sold Out 0
ISHARES TR CORE S&P TTL STK -210 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -1,007 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -15 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -209 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -237 Sold Out 0
TALEN ENERGY CORP COM -1,037 Sold Out 0
TEGNA INC COM -5,156 Sold Out 0
VALMONT INDS INC COM -4,207 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -224 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -376 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -154 Sold Out 0
GRUBHUB INC COM 234 -1,076 (82.17) 7,381


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