SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 970
New Positions 177
Increased Positions 422
Decreased Positions 290
Positions with Activity 712
Sold Out Positions 94
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.11%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.81%
Energy 6.4%
Financial 38.75%
Healthcare 9.82%
Services 11.98%
Technology 13.99%
Transportation 1.23%
Utilities 2.85%

177 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 5,344 5,344 New 500,826
FIRST COMWLTH FINL CORP PA COM 1,914 1,914 New 208,044
MICHAEL KORS HLDGS LTD SHS 1,479 1,479 New 35,220
MDU RES GROUP INC COM 552 552 New 28,299
HD SUPPLY HLDGS INC COM 419 419 New 11,700
ROYCE MICRO-CAP TR INC COM 392 392 New 44,797
PACHOLDER HIGH YIELD FD INC COM 321 321 New 48,150
EATON VANCE SR FLTNG RTE TR COM 295 295 New 21,500
PIEDMONT NAT GAS INC COM 290 290 New 7,633
ISHARES TR CHINA LG-CAP ETF 290 290 New 7,153
L-3 COMMUNICATIONS HLDGS INC COM 287 287 New 2,488
MYLAN N V SHS EURO 273 273 New 4,874
NUVEEN PERFORMANCE PLUS MUN FD COM 228 228 New 16,115
TORTOISE ENERGY INFRSTRCTR CP COM 197 197 New 5,512
ISHARES TR RUSSELL 3000 ETF 190 190 New 1,513
COHEN & STEERS INFRASTRUCTURE COM 182 182 New 8,601
DARDEN RESTAURANTS INC COM 166 166 New 2,253
BLACKROCK MUN INCOME TR SH BEN INT 132 132 New 9,539
OWENS & MINOR INC NEW COM 129 129 New 3,669
BLACKROCK MD MUNICIPAL BOND TR COM 126 126 New 8,692


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