SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 846
New Positions 111
Increased Positions 288
Decreased Positions 236
Positions with Activity 524
Sold Out Positions 56
Total Mkt Value (in $ millions) 805

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.97%
Conglomerates 0.01%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.59%
Energy 9.91%
Financial 33.01%
Healthcare 9.26%
Services 11.98%
Technology 14.79%
Transportation 1.43%
Utilities 3.39%

288 INCREASED Positions as of 06/30/2014

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 40,291 39,229 3,696.79 155,137
SPDR S&P 500 ETF TR TR UNIT 39,133 37,845 2,938.37 196,157
VERIZON COMMUNICATIONS INC COM 13,072 712 5.76 267,487
QUALCOMM INC COM 12,335 78 .63 160,669
ISHARES TR CORE S&P SCP ETF 11,964 11,188 1,440.96 109,023
ISHARES TR CORE S&P MCP ETF 11,748 7,232 160.19 82,404
ISHARES TR CORE S&P500 ETF 11,256 6,837 154.70 56,070
GENERAL ELECTRIC CO COM 9,028 405 4.70 341,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,192 3,059 59.60 102,140
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,161 58 .82 148,871
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,212 31 .51 74,330
NATIONAL OILWELL VARCO INC COM 5,767 71 1.25 68,320
ISHARES TR RUS 1000 ETF 5,724 5,724 New 51,312
ISHARES TR TIPS BD ETF 5,693 2,202 63.07 49,520
E M C CORP MASS COM 5,480 34 .63 185,013
HONDA MOTOR LTD AMERN SHS 5,389 886 19.68 155,182
APACHE CORP COM 4,892 31 .65 48,375
CISCO SYS INC COM 4,804 165 3.55 193,019
SCHLUMBERGER LTD COM 4,712 17 .35 43,052
SYNGENTA AG SPONSORED ADR 4,676 5 .10 65,321