SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 853
New Positions 82
Increased Positions 269
Decreased Positions 262
Positions with Activity 531
Sold Out Positions 64
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.48%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.62%
Energy 7.89%
Financial 36.37%
Healthcare 9.79%
Services 11.97%
Technology 14.47%
Transportation 1.4%
Utilities 3.18%

531 Activity Positions as of 12/31/2014

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 43,333 -108 (0.25) 154,611
SPDR S&P 500 ETF TR TR UNIT 42,159 468 1.12 199,654
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,125 4,888 30.11 263,237
APPLE INC COM 17,470 -62 (0.36) 134,724
ISHARES TR CORE S&P MCP ETF 15,652 1,904 13.85 101,827
VERIZON COMMUNICATIONS INC COM 13,860 273 2.01 276,931
ISHARES TR CORE S&P SCP ETF 13,822 430 3.21 116,006
ISHARES TR CORE S&P500 ETF 13,573 397 3.01 63,840
MICROSOFT CORP COM 13,066 -28 (0.22) 301,486
PEPSICO INC COM 11,564 -119 (1.02) 120,799
JOHNSON & JOHNSON COM 11,471 157 1.38 114,184
MCDONALDS CORP COM 11,150 -573 (4.89) 114,946
DU PONT E I DE NEMOURS & CO COM 11,040 -116 (1.04) 155,959
QUALCOMM INC COM 11,022 13 .12 161,286
DANAHER CORP DEL COM 10,499 1,200 12.90 123,969
PROCTER & GAMBLE CO COM 9,631 43 .45 118,976
INTEL CORP COM 9,236 -48 (0.51) 285,505
EXXON MOBIL CORP COM 9,004 116 1.31 102,859
GENERAL ELECTRIC CO COM 8,975 -253 (2.74) 334,247
NOVARTIS A G SPONSORED ADR 8,547 -24 (0.28) 81,011