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) 17,038

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.8%
Energy 7.41%
Financial 18.55%
Healthcare 12.18%
Services 17.56%
Technology 19.29%
Transportation 2.21%
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 ▲
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -229 Sold Out 0
AVON PRODS INC COM -2,310 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -316 Sold Out 0
BANK N S HALIFAX COM -260 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -235 Sold Out 0
BOSTON BEER INC CL A -184 Sold Out 0
CENOVUS ENERGY INC COM -601 Sold Out 0
COGNEX CORP COM -336 Sold Out 0
CORE LABORATORIES N V COM -209 Sold Out 0
DENBURY RES INC COM NEW -1,975 Sold Out 0
ENCANA CORP COM -179 Sold Out 0
FIRSTMERIT CORP COM -220 Sold Out 0
G & K SVCS INC CL A -226 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -399 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -380 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -450 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6 Sold Out 0
ISHARES MSCI FRNTR100ETF -8 Sold Out 0
ISHARES MSCI CDA ETF -258 Sold Out 0
ISHARES MSCI PAC JP ETF -240 Sold Out 0


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