SANDY SPRING BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 821
New Positions 159
Increased Positions 364
Decreased Positions 260
Positions with Activity 624
Sold Out Positions 86
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 7.81%
Energy 12.54%
Financial 20.08%
Healthcare 11.35%
Services 14.4%
Technology 17.09%
Transportation 1.69%
Utilities 4.03%

86 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -65 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -208 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -6 Sold Out 0
ALLIANCEBERNSTEIN INSTL FDS REAL EST INV I -37 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -14 Sold Out 0
BABCOCK & WILCOX CO NEW COM -9 Sold Out 0
CLEAR MEDIA LTD SHS -10 Sold Out 0
CLOUGH GLOBAL ALLOCATION FD COM -19 Sold Out 0
CME GROUP INC COM -9 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -24 Sold Out 0
COHEN & STEERS RLTY SHS INC COM -47 Sold Out 0
CONSTELLATION BRANDS INC CL B -116 Sold Out 0
DIAMONDHEAD CASINO CORP COM -2 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -35 Sold Out 0
FAMILY DLR STORES INC COM -17 Sold Out 0
FEDERAL NATL MTG ASSN COM -4 Sold Out 0
FIDELITY ADVISOR SER VII HEALTH CARE A -19 Sold Out 0
FIDELITY EQUITY INCOME FD RL EST INV PTF -81 Sold Out 0
FIDELITY SELECT PORTFOLIOS ENERGY PORT -10 Sold Out 0
FIDELITY SELECT PORTFOLIOS DEFENSE&AEROSP -17 Sold Out 0