SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 964
New Positions 176
Increased Positions 418
Decreased Positions 288
Positions with Activity 706
Sold Out Positions 94
Total Mkt Value (in $ millions) 883

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.29%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.85%
Energy 7.18%
Financial 38.25%
Healthcare 9.53%
Services 11.54%
Technology 14.18%
Transportation 1.29%
Utilities 3.04%

964 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 8,448 -139 (1.62) 123,688
DISNEY WALT CO COM DISNEY 8,416 -83 (0.97) 76,332
HOME DEPOT INC COM 8,278 -119 (1.41) 73,801
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,098 -59 (0.73) 225,501
CHEVRON CORP NEW COM 8,003 -132 (1.63) 76,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,665 1,935 33.78 181,629
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,507 New 107,600
BCE INC COM NEW 7,397 -69 (0.93) 169,353
UNITED TECHNOLOGIES CORP COM 7,278 -16 (0.22) 61,354
DIAGEO P L C SPON ADR NEW 7,109 556 8.49 63,502
3M CO COM 6,938 -156 (2.19) 43,098
SYNGENTA AG SPONSORED ADR 6,903 99 1.46 77,113
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,833 New 167,648
SUNTRUST BKS INC COM 6,706 New 156,322
CVS HEALTH CORP COM 6,533 43 .66 62,852
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,240 70 1.13 75,170
CONOCOPHILLIPS COM 6,154 -224 (3.51) 94,514
ISHARES TR RUS 1000 ETF 6,080 100 1.68 50,960
NORFOLK SOUTHERN CORP COM 5,841 -24 (0.41) 61,142
CISCO SYS INC COM 5,729 113 2.02 195,791


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