CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 731
New Positions 22
Increased Positions 115
Decreased Positions 564
Positions with Activity 679
Sold Out Positions 26
Total Mkt Value (in $ millions) 16,352

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.43%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.98%
Energy 7.45%
Financial 18.38%
Healthcare 12.01%
Services 17.83%
Technology 18.93%
Transportation 2.29%
Utilities 3.6%

731 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 181 New 26,500
3M CO COM 114,771 -1,194 (1.03) 680,530
ABB LTD SPONSORED ADR 553 -133 (19.43) 25,875
ABBOTT LABS COM 62,202 -411 (0.66) 1,313,104
ABBVIE INC COM 81,400 -682 (0.83) 1,345,454
ACCENTURE PLC IRELAND SHS CLASS A 47,787 4,319 9.94 530,792
ACE LIMITED SHS 28,674 -653 (2.23) 251,502
ACTAVIS PLC SHS 58,776 -350 (0.59) 201,730
ADAMS EXPRESS CO COM 733 New 51,650
ADOBE SYS INC COM 28,647 -180 (0.62) 362,161
AES CORP COM 6,451 -190 (2.86) 497,340
AES TR III PFD CV 6.75% -272 Sold Out 0
AETNA INC NEW COM 27,040 -479 (1.74) 271,622
AFFILIATED MANAGERS GROUP COM 9,084 -82 (0.89) 41,976
AFLAC INC COM 21,282 -443 (2.04) 341,879
AGILENT TECHNOLOGIES INC COM 10,794 -91 (0.84) 255,715
AGL RES INC COM 4,451 -38 (0.85) 90,643
AGRIUM INC COM 8,378 78 .94 72,520
AIR PRODS & CHEMS INC COM 23,425 -138 (0.59) 150,023
AIRGAS INC COM 5,935 -42 (0.7) 50,628