SANDY SPRING BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 839
New Positions 48
Increased Positions 215
Decreased Positions 265
Positions with Activity 480
Sold Out Positions 65
Total Mkt Value (in $ millions) 839

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 3.51%
Conglomerates 0.01%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.56%
Energy 8.88%
Financial 34.07%
Healthcare 9.47%
Services 12.01%
Technology 14.48%
Transportation 1.52%
Utilities 3.32%

48 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 5,045 5,045 New 460,774
SANDY SPRING BANCORP INC COM 1,016 1,016 New 41,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 382 382 New 3,475
SSGA ACTIVE ETF TR INCOM ALLO ETF 97 97 New 3,000
SPDR INDEX SHS FDS S&P INTL ETF 82 82 New 1,800
AVAGO TECHNOLOGIES LTD SHS 63 63 New 704
ACADIA PHARMACEUTICALS COM 55 55 New 2,000
BARCLAYS BK PLC ADR 2 PREF 2 52 52 New 2,000
CLEARBRIDGE AMERN ENERG MLP FD COM 45 45 New 2,500
PIEDMONT NAT GAS INC COM 45 45 New 1,200
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 42 42 New 462
VECTREN CORP COM 35 35 New 800
ISHARES INTERM CR BD ETF 31 31 New 280
BANK NEW YORK MELLON CORP COM 30 30 New 751
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 26 26 New 1,000
QLOGIC CORP COM 25 25 New 2,200
GLOBAL PMTS INC COM 25 25 New 300
SPDR SERIES TRUST S&P OILGAS EXP 24 24 New 400
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 24 24 New 950
OAKTREE CAP GROUP LLC UNIT CL A 23 23 New 500