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) 809

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 6.55%
Energy 9.67%
Financial 33.08%
Healthcare 9.42%
Services 11.98%
Technology 14.85%
Transportation 1.5%
Utilities 3.39%

522 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 40,360 39,297 3,696.79 155,137
SPDR S&P 500 ETF TR TR UNIT 39,588 38,285 2,938.37 196,157
MICROSOFT CORP COM 14,204 -108 (0.76) 304,289
APPLE INC COM 13,995 -111 (0.79) 137,493
VERIZON COMMUNICATIONS INC COM 13,291 723 5.76 267,487
QUALCOMM INC COM 12,282 77 .63 160,669
JOHNSON & JOHNSON COM 11,984 -423 (3.41) 111,631
ISHARES TR CORE S&P SCP ETF 11,946 11,170 1,440.96 109,023
ISHARES TR CORE S&P MCP ETF 11,770 7,246 160.19 82,404
PEPSICO INC COM 11,577 -102 (0.88) 123,993
ISHARES TR CORE S&P500 ETF 11,388 6,917 154.70 56,070
MCDONALDS CORP COM 11,346 -147 (1.28) 121,378
DU PONT E I DE NEMOURS & CO COM 11,260 -164 (1.44) 158,145
INTEL CORP COM 10,240 -181 (1.74) 291,161
PROCTER & GAMBLE CO COM 9,840 -69 (0.7) 116,873
EXXON MOBIL CORP COM 9,566 -3,465 (26.59) 99,020
CHEVRON CORP NEW COM 9,434 -105 (1.1) 75,998
GENERAL ELECTRIC CO COM 8,953 402 4.70 341,590
DANAHER CORP DEL COM 8,618 -63 (0.73) 108,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,156 3,046 59.60 102,140


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