SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 964
New Positions 176
Increased Positions 418
Decreased Positions 288
Positions with Activity 706
Sold Out Positions 94
Total Mkt Value (in $ millions) 883

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.29%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.85%
Energy 7.18%
Financial 38.25%
Healthcare 9.53%
Services 11.54%
Technology 14.18%
Transportation 1.29%
Utilities 3.04%

418 INCREASED Positions as of 03/31/2015

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 43,747 333 .77 155,798
SPDR S&P 500 ETF TR TR UNIT 43,326 802 1.89 203,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 27,554 6,500 30.87 344,510
APPLE INC COM 17,871 15 .08 134,834
ISHARES TR CORE S&P MCP ETF 17,583 1,905 12.15 114,199
ISHARES TR CORE S&P500 ETF 15,758 2,067 15.09 73,476
ISHARES TR CORE S&P SCP ETF 15,357 1,679 12.27 130,244
VERIZON COMMUNICATIONS INC COM 14,075 336 2.45 283,713
JOHNSON & JOHNSON COM 12,049 477 4.12 118,888
PROCTER & GAMBLE CO COM 10,020 508 5.34 125,327
GENERAL ELECTRIC CO COM 9,430 178 1.92 340,676
EXXON MOBIL CORP COM 9,305 406 4.56 107,547
NOVARTIS A G SPONSORED ADR 8,498 85 1.02 81,834
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,665 1,935 33.78 181,629
DIAGEO P L C SPON ADR NEW 7,109 556 8.49 63,502
SYNGENTA AG SPONSORED ADR 6,903 99 1.46 77,113
CVS HEALTH CORP COM 6,533 43 .66 62,852
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,240 70 1.13 75,170
ISHARES TR RUS 1000 ETF 6,080 100 1.68 50,960
CISCO SYS INC COM 5,729 113 2.02 195,791


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