CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 57
Increased Positions 239
Decreased Positions 450
Positions with Activity 689
Sold Out Positions 15
Total Mkt Value (in $ millions) 14,156

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.66%
Energy 10.11%
Financial 18.16%
Healthcare 11.36%
Services 16.86%
Technology 18.39%
Transportation 2.1%
Utilities 3.47%

720 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATA INC SPONS ADR -49 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -750 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,157 Sold Out 0
CLIFFS NAT RES INC COM -1,905 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -1,843 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -335 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -236 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -2,983 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -521 Sold Out 0
SIEMENS A G SPONSORED ADR -560 Sold Out 0
SLM CORP COM -2,737 Sold Out 0
TETRA TECH INC NEW COM -167 Sold Out 0
TIME INC NEW COM -2,146 Sold Out 0
WASHINGTON PRIME GROUP INC COM -2,166 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -222 Sold Out 0
NEWS CORP NEW CL B 1 1 New 37
SPDR INDEX SHS FDS S&P EMKTSC ETF 2 2 New 50
TWENTY FIRST CENTY FOX INC CL B 5 5 New 150
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 6 6 New 55
SCHWAB STRATEGIC TR SCHWB FDT INT LG 8 8 New 260


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