SANDY SPRING BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 838
New Positions 48
Increased Positions 214
Decreased Positions 265
Positions with Activity 479
Sold Out Positions 64
Total Mkt Value (in $ millions) 843

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 3.54%
Conglomerates 0.01%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.65%
Energy 8.12%
Financial 34.32%
Healthcare 9.49%
Services 12.17%
Technology 14.8%
Transportation 1.5%
Utilities 3.22%

479 Activity 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 41,213 -37 (0.09) 154,996
SPDR S&P 500 ETF TR TR UNIT 41,022 266 .65 197,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,077 7,961 98.09 202,325
APPLE INC COM 15,144 -256 (1.66) 135,205
MICROSOFT CORP COM 14,545 -103 (0.71) 302,140
ISHARES TR CORE S&P MCP ETF 13,045 1,026 8.54 89,439
ISHARES TR CORE S&P500 ETF 12,971 1,236 10.53 61,975
VERIZON COMMUNICATIONS INC COM 12,942 190 1.49 271,482
ISHARES TR CORE S&P SCP ETF 12,813 385 3.10 112,399
QUALCOMM INC COM 12,027 31 .26 161,090
PEPSICO INC COM 11,849 -190 (1.58) 122,040
DU PONT E I DE NEMOURS & CO COM 11,787 -41 (0.35) 157,597
JOHNSON & JOHNSON COM 11,779 104 .89 112,625
MCDONALDS CORP COM 11,340 -49 (0.43) 120,853
PROCTER & GAMBLE CO COM 11,032 146 1.34 118,443
INTEL CORP COM 10,744 -157 (1.44) 286,974
DANAHER CORP DEL COM 9,530 105 1.11 109,801
EXXON MOBIL CORP COM 9,522 236 2.54 101,533
GENERAL ELECTRIC CO COM 8,877 53 .61 343,655
CHEVRON CORP NEW COM 8,666 43 .50 76,375


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