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) 801

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.96%
Conglomerates 0.01%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.6%
Energy 9.93%
Financial 33%
Healthcare 9.27%
Services 11.97%
Technology 14.75%
Transportation 1.44%
Utilities 3.39%

846 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 831 96 13.03 24,075
SELECT SECTOR SPDR TR TECHNOLOGY 788 55 7.45 19,743
CHICAGO BRIDGE & IRON CO N V COM 787 776 6,558.97 12,985
SEVENTY SEVEN ENERGY INC COM 778 -103 (11.66) 33,424
CHECK POINT SOFTWARE TECH LTD ORD 776 46 6.24 11,500
SELECT SECTOR SPDR TR SBI INT-FINL 763 -11 (1.48) 33,375
GOOGLE INC CL A 728 121 19.86 1,219
ENBRIDGE ENERGY PARTNERS L P COM 723 50 7.37 20,400
DUKE ENERGY CORP NEW COM NEW 697 -32 (4.41) 9,557
CARDINAL HEALTH INC COM 688 New 9,481
HELIX ENERGY SOLUTIONS GRP INC COM 662 10 1.56 24,882
ADOBE SYS INC COM 648 -38 (5.5) 8,989
FACEBOOK INC CL A 640 30 4.94 8,500
YUM BRANDS INC COM 636 144 29.12 8,780
GOOGLE INC CL C 633 36 6.10 1,079
PANERA BREAD CO CL A 632 144 29.55 4,165
BOEING CO COM 620 43 7.54 4,938
VENTAS INC COM 615 28 4.75 9,375
ROWE PRICE NEW HORIZONS FD INC COM 608 115 23.42 12,866
ECOLAB INC COM 579 -48 (7.7) 5,084


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