CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 671
New Positions 20
Increased Positions 223
Decreased Positions 409
Positions with Activity 632
Sold Out Positions 10
Total Mkt Value (in $ millions) 13,882

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.81%
Conglomerates 0.18%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.11%
Energy 9.91%
Financial 18.37%
Healthcare 11.05%
Services 17.05%
Technology 17.49%
Transportation 2.03%
Utilities 3.7%

671 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROWN SHOE INC NEW COM -181 Sold Out 0
ECOPETROL S A SPONSORED ADS -2,283 Sold Out 0
FIRST HORIZON NATL CORP COM -118 Sold Out 0
GLOBAL X FDS GLB X FERTIL -198 Sold Out 0
ISHARES MSCI BRZ CAP ETF -9 Sold Out 0
ISHARES MSCI EMG MKT ETF -171 Sold Out 0
KNOWLES CORP COM -2,015 Sold Out 0
ONE GAS INC COM -1,411 Sold Out 0
RF MICRODEVICES INC COM -86 Sold Out 0
WPX ENERGY INC COM -2,861 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A 3,460 -3,919 (53.11) 63,680
FRANCO NEVADA CORP COM 3,123 -3,028 (49.23) 67,491
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 408 -393 (49.03) 11,455
BHP BILLITON PLC SPONSORED ADR 746 -698 (48.33) 11,591
TEMPLETON DRAGON FD INC COM 346 -259 (42.77) 13,985
ISHARES SELECT DIVID ETF 222 -148 (40) 3,000
FIRST TR MLP & ENERGY INCOME COM 317 -165 (34.23) 15,850
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,304 -641 (32.97) 50,433
CENOVUS ENERGY INC COM 7,350 -3,596 (32.86) 250,073
BARCLAYS BK PLC ETN+ SEL MLP 236 -113 (32.46) 8,240