Chevy Chase Trust Holdings, Inc.

Q1 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
659
Total value ($000)
$13,949,713
Net value change ($000)
+265,186 (1.9%)
New positions
22
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 41,406 39.2%
ACTAVIS INC 26,404 NEW
MSFT 24,529 10.0%
PRGO 24,167 NEW
ICE 19,526 NEW
JNJ 16,864 7.6%
MRK 16,790 14.9%
WFC 15,375 9.6%
BAC 11,662 9.5%
SLB 11,586 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,428 -4.7%
GE -17,379 -7.9%
AMZN -16,711 -15.4%
XOM -14,580 -4.2%
C -9,839 -8.5%
CVX -9,724 -4.9%
KO -9,687 -7.3%
LIFE TECHNOLOGIES -9,524 -100.0%
CELG -9,454 -18.6%
MA -8,003 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type