CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 723
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
Total Mkt Value (in $ millions) 17,077

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.26%
Conglomerates 0.15%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.82%
Energy 7.42%
Financial 18.53%
Healthcare 12.19%
Services 17.56%
Technology 19.25%
Transportation 2.22%
Utilities 3.55%

723 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 184 New 26,500
3M CO COM 114,315 4,028 3.65 705,385
ABB LTD SPONSORED ADR 456 -112 (19.71) 20,775
ABBOTT LABS COM 66,105 1,317 2.03 1,339,791
ABBVIE INC COM 91,245 2,915 3.30 1,389,863
ACCENTURE PLC IRELAND SHS CLASS A 58,028 6,632 12.90 599,281
ACE LIMITED SHS 27,993 605 2.21 257,054
ACTAVIS PLC SHS 92,571 6,645 7.73 307,321
ADAMS DIVERSIFIED EQUITY FD COM 664 -75 (10.16) 46,402
ADOBE SYS INC COM 30,197 1,022 3.50 374,844
AES CORP COM 6,995 142 2.07 507,630
AETNA INC NEW COM 32,128 975 3.13 280,126
AFFILIATED MANAGERS GROUP COM 9,656 193 2.03 42,830
AFLAC INC COM 21,681 180 .84 344,743
AGILENT TECHNOLOGIES INC COM 11,239 418 3.86 265,582
AGL RES INC COM 4,713 172 3.79 94,080
AGRIUM INC COM 7,402 -540 (6.8) 67,589
AIR PRODS & CHEMS INC COM 22,594 392 1.77 152,675
AIRGAS INC COM 5,485 220 4.18 52,743
AKAMAI TECHNOLOGIES INC COM 10,891 419 4.00 140,282