SANDY SPRING BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 838
New Positions 48
Increased Positions 214
Decreased Positions 265
Positions with Activity 479
Sold Out Positions 64
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.54%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.63%
Energy 8.03%
Financial 34.51%
Healthcare 9.68%
Services 12.21%
Technology 14.59%
Transportation 1.48%
Utilities 3.19%

214 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 39,841 259 .65 197,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,148 7,996 98.09 202,325
ISHARES TR CORE S&P MCP ETF 12,725 1,001 8.54 89,439
VERIZON COMMUNICATIONS INC COM 12,608 186 1.49 271,482
ISHARES TR CORE S&P500 ETF 12,589 1,199 10.53 61,975
ISHARES TR CORE S&P SCP ETF 12,488 375 3.10 112,399
JOHNSON & JOHNSON COM 11,721 103 .89 112,625
QUALCOMM INC COM 11,632 30 .26 161,090
PROCTER & GAMBLE CO COM 10,743 142 1.34 118,443
DANAHER CORP DEL COM 9,217 101 1.11 109,801
EXXON MOBIL CORP COM 9,038 224 2.54 101,533
GENERAL ELECTRIC CO COM 8,475 51 .61 343,655
CHEVRON CORP NEW COM 8,097 40 .50 76,375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,264 64 .90 150,204
UNITED TECHNOLOGIES CORP COM 6,754 300 4.64 59,302
DIAGEO P L C SPON ADR NEW 5,797 255 4.61 51,521
BAXTER INTL INC COM 5,612 76 1.37 77,655
VARIAN MED SYS INC COM 5,061 83 1.68 58,799
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 4,999 4,999 New 460,774
HONDA MOTOR LTD AMERN SHS 4,754 128 2.78 159,490