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 451
Decreased Positions 188
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,470

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.04%
Conglomerates 0.14%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.89%
Energy 6.55%
Financial 18.95%
Healthcare 12.39%
Services 17.92%
Technology 19.05%
Transportation 2.28%
Utilities 3.47%

698 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 212 New 26,500
3M CO COM 99,235 1,539 1.58 716,497
ABB LTD SPONSORED ADR 344 -49 (12.41) 18,196
ABBOTT LABS COM 58,308 -66 (0.11) 1,338,269
ABBVIE INC COM 90,856 6,769 8.05 1,501,753
ACCENTURE PLC IRELAND SHS CLASS A 62,582 7,275 13.15 678,104
ACE LIMITED SHS 26,012 379 1.48 260,852
ADAMS DIVERSIFIED EQUITY FD COM 518 -81 (13.58) 40,102
ADOBE SYS INC COM 28,813 329 1.16 379,172
AES CORP COM 6,208 401 6.90 542,650
AETNA INC NEW COM 31,400 152 .49 281,491
AFFILIATED MANAGERS GROUP COM 7,779 103 1.34 43,405
AFLAC INC COM 19,560 30 .15 345,270
AGILENT TECHNOLOGIES INC COM 9,269 40 .43 266,720
AGL RES INC COM 5,756 86 1.52 95,512
AGRIUM INC COM 6,616 -146 (2.16) 66,129
AIR PRODS & CHEMS INC COM 21,055 303 1.46 154,907
AIRGAS INC COM 5,049 91 1.83 53,708
AKAMAI TECHNOLOGIES INC COM 9,991 111 1.12 141,857
ALCOA INC COM 8,928 115 1.31 968,311