CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 677
New Positions 27
Increased Positions 481
Decreased Positions 157
Positions with Activity 638
Sold Out Positions 21
Total Mkt Value (in $ millions) 17,614

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4%
Conglomerates 0.14%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.39%
Energy 6.7%
Financial 18.13%
Healthcare 11.94%
Services 18.41%
Technology 18.76%
Transportation 2.28%
Utilities 3.66%

677 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -131 Sold Out 0
COMPASS MINERALS INTL INC COM -259 Sold Out 0
ENSCO PLC SHS CLASS A -2,213 Sold Out 0
FOSSIL GROUP INC COM -1,356 Sold Out 0
IAC INTERACTIVECORP COM -596 Sold Out 0
ISHARES TR TIPS BD ETF -226 Sold Out 0
ISHARES TR USA MIN VOL ETF -246 Sold Out 0
LINDSAY CORP COM -326 Sold Out 0
PACWEST BANCORP DEL COM -208 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -278 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -217 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -194 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -349 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -519 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -255 Sold Out 0
SPRINT CORP COM SER 1 -37 Sold Out 0
SYNGENTA AG SPONSORED ADR -355 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -191 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -247 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -260 Sold Out 0


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