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) 851

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.45%
Conglomerates 0.01%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.58%
Energy 7.99%
Financial 36.3%
Healthcare 9.61%
Services 11.92%
Technology 14.71%
Transportation 1.39%
Utilities 3.18%

269 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,191 468 1.12 199,654
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,059 4,873 30.11 263,237
ISHARES TR CORE S&P MCP ETF 15,430 1,877 13.85 101,827
VERIZON COMMUNICATIONS INC COM 13,991 275 2.01 276,931
ISHARES TR CORE S&P500 ETF 13,585 397 3.01 63,840
ISHARES TR CORE S&P SCP ETF 13,491 419 3.21 116,006
JOHNSON & JOHNSON COM 11,458 156 1.38 114,184
QUALCOMM INC COM 11,138 14 .12 161,286
DANAHER CORP DEL COM 10,251 1,172 12.90 123,969
PROCTER & GAMBLE CO COM 9,560 43 .45 118,976
EXXON MOBIL CORP COM 9,166 118 1.31 102,859
CHEVRON CORP NEW COM 8,401 128 1.55 77,561
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,241 67 .82 151,434
UNITED TECHNOLOGIES CORP COM 7,160 254 3.68 61,486
CONOCOPHILLIPS COM 6,565 193 3.03 97,955
DIAGEO P L C SPON ADR NEW 6,497 778 13.61 58,533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,670 2,994 111.88 135,765
SYNGENTA AG SPONSORED ADR 5,469 316 6.14 76,006
MICROCHIP TECHNOLOGY INC COM 5,188 72 1.42 106,218
BLACKROCK INC COM 5,157 201 4.06 13,928