SANDY SPRING BANK Information

17801 GEORGIA AVENUE, OLNEY, Maryland, 20832, (301) 774-8455

Report Date: 06/30/2014

Position Statistics

Total Positions 844
New Positions 111
Increased Positions 288
Decreased Positions 234
Positions with Activity 522
Sold Out Positions 56
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.89%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.56%
Energy 9.7%
Financial 32.99%
Healthcare 9.43%
Services 12.02%
Technology 14.83%
Transportation 1.5%
Utilities 3.43%

844 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 40,027 38,973 3,696.79 155,137
SPDR S&P 500 ETF TR TR UNIT 39,369 38,073 2,938.37 196,157
MICROSOFT CORP COM 14,460 -110 (0.76) 304,289
APPLE INC COM 13,881 -110 (0.79) 137,493
VERIZON COMMUNICATIONS INC COM 13,468 733 5.76 267,487
QUALCOMM INC COM 12,135 76 .63 160,669
JOHNSON & JOHNSON COM 12,055 -425 (3.41) 111,631
ISHARES TR CORE S&P SCP ETF 11,797 11,032 1,440.96 109,023
ISHARES TR CORE S&P MCP ETF 11,698 7,202 160.19 82,404
PEPSICO INC COM 11,629 -103 (0.88) 123,993
MCDONALDS CORP COM 11,453 -148 (1.28) 121,378
ISHARES TR CORE S&P500 ETF 11,375 6,909 154.70 56,070
DU PONT E I DE NEMOURS & CO COM 11,268 -165 (1.44) 158,145
INTEL CORP COM 10,138 -179 (1.74) 291,161
PROCTER & GAMBLE CO COM 9,872 -70 (0.7) 116,873
EXXON MOBIL CORP COM 9,617 -3,483 (26.59) 99,020
CHEVRON CORP NEW COM 9,485 -105 (1.1) 75,998
GENERAL ELECTRIC CO COM 8,980 403 4.70 341,590
DANAHER CORP DEL COM 8,628 -63 (0.73) 108,596
SUNOCO LOGISTICS PRTNRS L P COM UNITS 8,198 New 169,380