CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 730
New Positions 22
Increased Positions 555
Decreased Positions 123
Positions with Activity 678
Sold Out Positions 19
Total Mkt Value (in $ millions) 14,911

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.44%
Conglomerates 0.17%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.24%
Energy 8.85%
Financial 18.43%
Healthcare 11.65%
Services 16.93%
Technology 18.43%
Transportation 2.26%
Utilities 3.63%

730 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 192 -25 (11.67) 26,500
3M CO COM 94,615 7,025 8.02 687,609
ABB LTD SPONSORED ADR 663 -398 (37.52) 32,115
ABBOTT LABS COM 54,801 4,337 8.60 1,321,780
ABBVIE INC COM 73,820 5,009 7.28 1,356,732
ACCENTURE PLC IRELAND SHS CLASS A 36,907 2,176 6.26 482,820
ACE LIMITED SHS 27,032 1,491 5.84 257,231
ACTAVIS PLC SHS 45,999 4,575 11.04 202,932
ADAMS EXPRESS CO COM 695 28 4.24 51,650
ADOBE SYS INC COM 23,571 2,002 9.28 364,432
AES CORP COM 6,840 470 7.37 511,962
AES TR III PFD CV 6.75% 270 New 5,350
AETNA INC NEW COM 21,133 1,123 5.61 276,433
AFFILIATED MANAGERS GROUP COM 7,864 7,683 4,244 42,354
AFLAC INC COM 19,969 1,182 6.29 348,993
AGILENT TECHNOLOGIES INC COM 13,499 827 6.53 257,868
AGL RES INC COM 4,813 301 6.68 91,416
AGRIUM INC COM 6,024 -132 (2.15) 71,848
AIR PRODS & CHEMS INC COM 19,613 -756 (3.71) 150,907
AIRGAS INC COM 5,648 361 6.83 50,987


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