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) 15,713

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.43%
Conglomerates 0.16%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.1%
Energy 7.4%
Financial 18.08%
Healthcare 12.25%
Services 17.71%
Technology 18.6%
Transportation 2.39%
Utilities 4.05%

734 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES TR III PFD CV 6.75% -274 Sold Out 0
BEMIS INC COM -3,369 Sold Out 0
CALIFORNIA RES CORP COM -1,145 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -301 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -741 Sold Out 0
HALYARD HEALTH INC COM -1,679 Sold Out 0
INGREDION INC COM -436 Sold Out 0
JABIL CIRCUIT INC COM -3,182 Sold Out 0
JD COM INC SPON ADR CL A -197 Sold Out 0
KATE SPADE & CO COM -469 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -4,342 Sold Out 0
MTS SYS CORP COM -326 Sold Out 0
NEWS CORP NEW CL B -1 Sold Out 0
NOW INC COM -259 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -709 Sold Out 0
OCEANEERING INTL INC COM -2,682 Sold Out 0
OSHKOSH CORP COM -269 Sold Out 0
POTASH CORP SASK INC COM -214 Sold Out 0
SANOFI SPONSORED ADR -263 Sold Out 0
SCHULMAN A INC COM -247 Sold Out 0