SANDY SPRING BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 837
New Positions 48
Increased Positions 214
Decreased Positions 265
Positions with Activity 479
Sold Out Positions 64
Total Mkt Value (in $ millions) 836

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 3.49%
Conglomerates 0.01%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 6.68%
Energy 7.97%
Financial 34.3%
Healthcare 9.68%
Services 12.33%
Technology 14.64%
Transportation 1.45%
Utilities 3.26%

265 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 971 -60 (5.81) 37,056
FLUOR CORP NEW COM 952 -63 (6.24) 17,275
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 904 -147 (14) 25,105
CORE LABORATORIES N V COM 798 -16 (1.99) 7,398
BANK AMER CORP COM 775 -138 (15.1) 48,921
PEPCO HOLDINGS INC COM 774 -180 (18.9) 28,262
DUKE ENERGY CORP NEW COM NEW 751 -95 (11.24) 8,483
PHILLIPS 66 COM 737 -33 (4.23) 10,776
CHESAPEAKE ENERGY CORP COM 669 -4 (0.6) 33,224
FACEBOOK INC CL A 643 -15 (2.35) 8,300
ADOBE SYS INC COM 632 -22 (3.34) 8,689
BOEING CO COM 613 -49 (7.39) 4,573
WGL HLDGS INC COM 562 -16 (2.72) 9,665
YUM BRANDS INC COM 549 -103 (15.83) 7,390
SPDR DOW JONES INDL AVRG ETF UT SER 1 536 -4 (0.82) 3,039
RAYTHEON CO COM NEW 510 -5 (1.03) 4,785
AMERICAN ELEC PWR INC COM 499 -32 (6.08) 7,724
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 498 -55 (9.87) 20,180
VANGUARD INDEX FDS SMALL CP ETF 481 -9 (1.79) 4,111
AMERICAN FDS TX EXEMPT SER 1 TX EXMPT FD MD 475 -87 (15.41) 29,386