CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 673
New Positions 19
Increased Positions 223
Decreased Positions 411
Positions with Activity 634
Sold Out Positions 10
Total Mkt Value (in $ millions) 14,617

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.57%
Conglomerates 0.18%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.96%
Energy 10.08%
Financial 18.04%
Healthcare 11.33%
Services 16.77%
Technology 18.01%
Transportation 2.08%
Utilities 3.58%

673 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROWN SHOE INC NEW COM -208 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,962 Sold Out 0
FIRST HORIZON NATL CORP COM -118 Sold Out 0
GLOBAL X FDS GLB X FERTIL -198 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10 Sold Out 0
ISHARES MSCI EMG MKT ETF -180 Sold Out 0
KNOWLES CORP COM -2,001 Sold Out 0
ONE GAS INC COM -1,453 Sold Out 0
RF MICRODEVICES INC COM -103 Sold Out 0
WPX ENERGY INC COM -3,290 Sold Out 0
EUROSEAS LTD COM NEW 27 27 New 23,600
ATA INC SPONS ADR 42 New 10,000
NOVAVAX INC COM 45 New 10,000
SEVERN BANCORP ANNAPOLIS MD COM 66 New 14,353
COMSTOCK HLDG COS INC CL A 72 New 61,424
TWO HBRS INVT CORP COM 145 New 13,898
ADAMS EXPRESS CO COM 146 -55 (27.4) 10,600
BLACKROCK ENHANCED EQT DIV TR COM 165 New 19,660
TETRA TECH INC NEW COM 187 187 New 6,886
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 203 -31 (13.37) 175


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