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) 850

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.44%
Conglomerates 0.01%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.59%
Energy 8.02%
Financial 36.2%
Healthcare 9.58%
Services 11.93%
Technology 14.72%
Transportation 1.39%
Utilities 3.19%

262 DECREASED 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 42,560 -106 (0.25) 154,611
APPLE INC COM 17,373 -62 (0.36) 134,724
MICROSOFT CORP COM 14,669 -32 (0.22) 301,486
DU PONT E I DE NEMOURS & CO COM 11,547 -121 (1.04) 155,959
PEPSICO INC COM 11,544 -119 (1.02) 120,799
MCDONALDS CORP COM 11,242 -578 (4.89) 114,946
INTEL CORP COM 9,542 -49 (0.51) 285,505
GENERAL ELECTRIC CO COM 9,128 -257 (2.74) 334,247
DISNEY WALT CO COM DISNEY 8,519 -135 (1.56) 77,081
NOVARTIS A G SPONSORED ADR 8,372 -23 (0.28) 81,011
HOME DEPOT INC COM 8,201 -12 (0.14) 74,858
BRISTOL MYERS SQUIBB CO COM 8,130 -75 (0.92) 125,730
BCE INC COM NEW 7,578 -82 (1.08) 170,936
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,475 -77 (1.02) 167,648
3M CO COM 6,948 -139 (1.96) 44,065
SUNTRUST BKS INC COM 6,516 -244 (3.61) 156,322
NORFOLK SOUTHERN CORP COM 6,337 -71 (1.11) 61,396
CVS HEALTH CORP COM 6,273 -64 (1.01) 62,438
INTERNATIONAL BUSINESS MACHS COM 5,970 -288 (4.61) 34,376
ISHARES TR RUS 1000 ETF 5,911 -123 (2.04) 50,120