SANDY SPRING BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 837
New Positions 48
Increased Positions 214
Decreased Positions 265
Positions with Activity 479
Sold Out Positions 64
Total Mkt Value (in $ millions) 823

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.48%
Conglomerates 0.01%
Consumer Cyclical 2%
Consumer/Non-Cyclical 6.72%
Energy 7.75%
Financial 34.4%
Healthcare 9.86%
Services 12.44%
Technology 14.39%
Transportation 1.44%
Utilities 3.28%

837 Positions as of 09/30/2014

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 41,012 -37 (0.09) 154,996
SPDR S&P 500 ETF TR TR UNIT 39,881 259 .65 197,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,228 8,036 98.09 202,325
APPLE INC COM 16,076 -272 (1.66) 135,205
ISHARES TR CORE S&P MCP ETF 12,985 1,021 8.54 89,439
MICROSOFT CORP COM 12,693 -90 (0.71) 302,140
ISHARES TR CORE S&P SCP ETF 12,622 379 3.10 112,399
ISHARES TR CORE S&P500 ETF 12,609 1,201 10.53 61,975
VERIZON COMMUNICATIONS INC COM 12,518 184 1.49 271,482
PEPSICO INC COM 11,720 -188 (1.58) 122,040
JOHNSON & JOHNSON COM 11,531 102 .89 112,625
DU PONT E I DE NEMOURS & CO COM 11,459 -40 (0.35) 157,597
MCDONALDS CORP COM 11,272 -49 (0.43) 120,853
QUALCOMM INC COM 10,260 27 .26 161,090
PROCTER & GAMBLE CO COM 10,147 135 1.34 118,443
INTEL CORP COM 9,817 -143 (1.44) 286,974
DANAHER CORP DEL COM 9,216 101 1.11 109,801
EXXON MOBIL CORP COM 8,892 220 2.54 101,533
GENERAL ELECTRIC CO COM 8,275 50 .61 343,655
HOME DEPOT INC COM 8,068 -194 (2.35) 74,966


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