SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 963
New Positions 176
Increased Positions 418
Decreased Positions 288
Positions with Activity 706
Sold Out Positions 94
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.26%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.86%
Energy 7.07%
Financial 38.34%
Healthcare 9.54%
Services 11.54%
Technology 14.25%
Transportation 1.26%
Utilities 3.03%

963 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 782 -41 (5.02) 34,438
BANK AMER CORP COM 780 -61 (7.22) 47,261
FLUOR CORP NEW COM 776 -108 (12.22) 13,804
ARM HLDGS PLC SPONSORED ADR 774 -27 (3.33) 14,526
CORE LABORATORIES N V COM 760 -131 (14.68) 6,470
BOEING CO COM 759 110 16.89 5,398
ENBRIDGE ENERGY PARTNERS L P COM 757 New 20,400
CABOT OIL & GAS CORP COM 745 17 2.33 21,950
PEPCO HOLDINGS INC COM 724 -14 (1.91) 26,579
FEDERAL REALTY INVT TR SH BEN INT NEW 714 516 260.69 5,313
DUKE ENERGY CORP NEW COM NEW 712 44 6.55 9,402
TARGET CORP COM 678 -723 (51.61) 8,550
POWERSHARES QQQ TRUST UNIT SER 1 670 143 27.13 6,092
ANADARKO PETE CORP COM 668 231 52.81 7,995
FACEBOOK INC CL A 639 New 8,070
ISHARES TR MSCI EMG MKT ETF 637 64 11.08 15,494
ISHARES TR RUS 1000 VAL ETF 635 85 15.38 6,032
ISHARES TR RUSSELL 2000 ETF 626 21 3.48 5,055
MDU RES GROUP INC COM 593 593 New 28,299
KINDER MORGAN INC DEL COM 591 -2,010 (77.28) 14,245