CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 734
New Positions 22
Increased Positions 116
Decreased Positions 565
Positions with Activity 681
Sold Out Positions 26
Total Mkt Value (in $ millions) 15,780

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.38%
Conglomerates 0.16%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.1%
Energy 7.65%
Financial 18.19%
Healthcare 11.7%
Services 17.73%
Technology 18.31%
Transportation 2.38%
Utilities 4.04%

734 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 175 New 26,500
3M CO COM 111,355 -1,158 (1.03) 680,530
ABB LTD SPONSORED ADR 509 -123 (19.43) 25,875
ABBOTT LABS COM 57,356 -379 (0.66) 1,313,104
ABBVIE INC COM 84,898 -712 (0.83) 1,345,454
ACCENTURE PLC IRELAND SHS CLASS A 45,733 4,133 9.94 530,792
ACE LIMITED SHS 27,992 -638 (2.23) 251,502
ACTAVIS PLC SHS 56,525 -337 (0.59) 201,730
ADAMS EXPRESS CO COM 701 New 51,650
ADOBE SYS INC COM 25,880 -162 (0.62) 362,161
AES CORP COM 6,331 -186 (2.86) 497,340
AES TR III PFD CV 6.75% -272 Sold Out 0
AETNA INC NEW COM 25,451 -451 (1.74) 271,622
AFFILIATED MANAGERS GROUP COM 8,599 -77 (0.89) 41,976
AFLAC INC COM 20,003 -416 (2.04) 341,879
AGILENT TECHNOLOGIES INC COM 9,909 -83 (0.84) 255,715
AGL RES INC COM 5,189 -44 (0.85) 90,643
AGRIUM INC COM 7,705 71 .94 72,520
AIR PRODS & CHEMS INC COM 21,281 -125 (0.59) 150,023
AIRGAS INC COM 5,746 -41 (0.7) 50,628


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