SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 845
New Positions 111
Increased Positions 288
Decreased Positions 235
Positions with Activity 523
Sold Out Positions 56
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.76%
Energy 9.23%
Financial 33.15%
Healthcare 9.49%
Services 12.26%
Technology 14.58%
Transportation 1.55%
Utilities 3.5%

523 Activity 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 38,592 37,575 3,696.79 155,137
SPDR S&P 500 ETF TR TR UNIT 38,068 36,815 2,938.37 196,157
APPLE INC COM 14,089 -112 (0.79) 137,493
MICROSOFT CORP COM 13,656 -104 (0.76) 304,289
VERIZON COMMUNICATIONS INC COM 13,024 709 5.76 267,487
QUALCOMM INC COM 12,049 76 .63 160,669
PEPSICO INC COM 11,622 -103 (0.88) 123,993
ISHARES TR CORE S&P SCP ETF 11,501 10,754 1,440.96 109,023
ISHARES TR CORE S&P MCP ETF 11,243 6,922 160.19 82,404
JOHNSON & JOHNSON COM 11,203 -395 (3.41) 111,631
MCDONALDS CORP COM 11,047 -143 (1.28) 121,378
ISHARES TR CORE S&P500 ETF 10,953 6,653 154.70 56,070
DU PONT E I DE NEMOURS & CO COM 10,884 -159 (1.44) 158,145
PROCTER & GAMBLE CO COM 9,889 -70 (0.7) 116,873
INTEL CORP COM 9,495 -168 (1.74) 291,161
EXXON MOBIL CORP COM 9,273 -3,358 (26.59) 99,020
CHEVRON CORP NEW COM 8,747 -97 (1.1) 75,998
GENERAL ELECTRIC CO COM 8,693 390 4.70 341,590
DANAHER CORP DEL COM 8,280 -60 (0.73) 108,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,220 3,070 59.60 102,140


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