SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 968
New Positions 176
Increased Positions 420
Decreased Positions 290
Positions with Activity 710
Sold Out Positions 94
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.21%
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.81%
Energy 6.84%
Financial 38.79%
Healthcare 9.51%
Services 11.74%
Technology 13.97%
Transportation 1.24%
Utilities 2.91%

968 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 776 -4 (0.54) 9,183
BOEING CO COM 757 109 16.89 5,398
QUESTAR CORP COM 735 -39 (5.02) 34,438
FLUOR CORP NEW COM 730 -102 (12.22) 13,804
PEPCO HOLDINGS INC COM 719 -14 (1.91) 26,579
CORE LABORATORIES N V COM 712 -122 (14.68) 6,470
ARM HLDGS PLC SPONSORED ADR 707 -24 (3.33) 14,526
FACEBOOK INC CL A 704 New 8,070
TARGET CORP COM 703 -750 (51.61) 8,550
FEDERAL REALTY INVT TR SH BEN INT NEW 696 503 260.69 5,313
ENBRIDGE ENERGY PARTNERS L P COM 691 New 20,400
DUKE ENERGY CORP NEW COM NEW 682 42 6.55 9,402
CABOT OIL & GAS CORP COM 681 16 2.33 21,950
POWERSHARES QQQ TRUST UNIT SER 1 658 140 27.13 6,092
ISHARES TR RUSSELL 2000 ETF 626 21 3.48 5,055
ISHARES TR RUS 1000 VAL ETF 621 83 15.38 6,032
ISHARES TR MSCI EMG MKT ETF 616 62 11.08 15,494
ANADARKO PETE CORP COM 614 212 52.81 7,995
ADOBE SYS INC COM 581 30 5.53 7,195
ISHARES GOLD TRUST ISHARES 572 2 .40 50,732