CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 722
New Positions 57
Increased Positions 240
Decreased Positions 451
Positions with Activity 691
Sold Out Positions 15
Total Mkt Value (in $ millions) 14,691

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.46%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.77%
Energy 9.89%
Financial 18.21%
Healthcare 11.43%
Services 16.83%
Technology 18.39%
Transportation 2.1%
Utilities 3.5%

722 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 223 New 30,000
3M CO COM 91,663 -2,457 (2.61) 636,552
ABB LTD SPONSORED ADR 1,170 477 68.73 51,401
ABBOTT LABS COM 51,413 -2,263 (4.22) 1,217,167
ABBVIE INC COM 69,911 -1,342 (1.88) 1,264,664
ACCENTURE PLC IRELAND SHS CLASS A 36,830 -979 (2.59) 454,357
ACE LIMITED SHS 25,842 -463 (1.76) 243,040
ACTAVIS PLC SHS 41,481 -746 (1.77) 182,750
ADAMS EXPRESS CO COM 702 552 367.45 49,550
ADOBE SYS INC COM 23,977 -556 (2.27) 333,472
AES CORP COM 7,238 -133 (1.81) 476,814
AES TR III PFD CV 6.75% 273 New 5,350
AETNA INC NEW COM 21,497 -739 (3.33) 261,746
AFFILIATED MANAGERS GROUP COM 206 206 New 975
AFLAC INC COM 20,108 -338 (1.65) 328,340
AGILENT TECHNOLOGIES INC COM 13,837 -171 (1.22) 242,070
AGL RES INC COM 4,568 65 1.44 85,695
AGRIUM INC COM 6,948 -1,935 (21.79) 73,427
AIR PRODS & CHEMS INC COM 20,877 -353 (1.67) 156,726
AIRGAS INC COM 5,268 48 .92 47,727