SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 970
New Positions 177
Increased Positions 422
Decreased Positions 290
Positions with Activity 712
Sold Out Positions 94
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.82%
Energy 6.53%
Financial 38.72%
Healthcare 9.75%
Services 11.95%
Technology 14%
Transportation 1.24%
Utilities 2.84%

712 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,885 794 1.89 203,420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 42,541 324 .77 155,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 27,409 6,466 30.87 344,510
ISHARES TR CORE S&P MCP ETF 17,110 1,854 12.15 114,199
APPLE INC COM 16,500 13 .08 134,834
ISHARES TR CORE S&P500 ETF 15,581 2,043 15.09 73,476
ISHARES TR CORE S&P SCP ETF 15,150 1,656 12.27 130,244
MICROSOFT CORP COM 13,398 -736 (5.21) 285,783
VERIZON COMMUNICATIONS INC COM 13,241 317 2.45 283,713
JOHNSON & JOHNSON COM 11,870 470 4.12 118,888
PEPSICO INC COM 11,137 -536 (4.59) 115,252
DANAHER CORP DEL COM 11,066 -322 (2.82) 120,468
QUALCOMM INC COM 10,357 -32 (0.31) 160,793
MCDONALDS CORP COM 10,292 -1,107 (9.71) 103,783
PROCTER & GAMBLE CO COM 9,699 492 5.34 125,327
DISNEY WALT CO COM DISNEY 9,162 -90 (0.97) 76,332
EXXON MOBIL CORP COM 8,927 389 4.56 107,547
GENERAL ELECTRIC CO COM 8,898 168 1.92 340,676
DU PONT E I DE NEMOURS & CO COM 8,653 -17 (0.2) 155,649
HOME DEPOT INC COM 8,595 -123 (1.41) 73,801