SANDY SPRING BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,036
New Positions 161
Increased Positions 366
Decreased Positions 277
Positions with Activity 643
Sold Out Positions 75
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.92%
Conglomerates 0%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 7.01%
Energy 6.41%
Financial 39.51%
Healthcare 9.2%
Services 11.87%
Technology 13.35%
Transportation 1.2%
Utilities 2.73%

161 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA BOTTLING CO CONS COM 6,252 6,252 New 39,730
UNILEVER N V N Y SHS NEW 5,062 5,062 New 129,857
SANDY SPRING BANCORP INC COM 1,052 1,052 New 41,236
SCHWAB CHARLES CORP NEW COM 743 743 New 25,520
RITE AID CORP COM 243 243 New 29,575
COMERICA INC COM 144 144 New 3,407
SCANA CORP NEW COM 102 102 New 2,000
SPDR INDEX SHS FDS EURO STOXX 50 79 79 New 2,300
PENNEY J C INC COM 76 76 New 7,800
VISTA OUTDOOR INC COM 46 46 New 1,010
GARRISON CAP INC COM 45 45 New 3,070
ORBITAL ATK INC COM 37 37 New 505
CUSHING RTY & INCOME FD COM SH BEN INT 37 37 New 10,782
MICRON TECHNOLOGY INC COM 36 36 New 2,159
NIELSEN HLDGS PLC SHS EUR 36 36 New 793
ISHARES TR EXPONEN TECHNO 35 35 New 1,471
NUANCE COMMUNICATIONS INC COM 34 34 New 2,100
ITC HLDGS CORP COM 28 28 New 877
ZILLOW GROUP INC CL A 25 25 New 960
FIRST AMERN FINL CORP COM 23 23 New 590