SANDY SPRING BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 823
New Positions 160
Increased Positions 365
Decreased Positions 260
Positions with Activity 625
Sold Out Positions 86
Total Mkt Value (in $ millions) 685

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.73%
Conglomerates 0%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.93%
Energy 12.65%
Financial 19.95%
Healthcare 11.23%
Services 14.16%
Technology 17.17%
Transportation 1.74%
Utilities 4.09%

823 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,983 78 1.14 80,995
NORFOLK SOUTHERN CORP COM 6,838 50 .73 63,545
SUNTRUST BKS INC COM 6,800 -23 (0.34) 177,771
DEERE & CO COM 6,688 -24 (0.36) 75,654
BRISTOL MYERS SQUIBB CO COM 6,589 -251 (3.66) 134,151
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,571 152 2.36 147,667
HOME DEPOT INC COM 6,510 -49 (0.74) 80,831
UNITED TECHNOLOGIES CORP COM 6,437 -87 (1.34) 58,061
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,368 -123 (1.89) 73,955
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,322 New 107,600
DIAGEO P L C SPON ADR NEW 6,273 -232 (3.56) 50,527
BAXTER INTL INC COM 5,941 169 2.93 77,284
TOTAL S A SPONSORED ADR 5,830 -52 (0.88) 84,327
NATIONAL OILWELL VARCO INC COM 5,805 -113 (1.9) 67,479
UNILEVER N V N Y SHS NEW 5,793 -62 (1.05) 132,472
E M C CORP MASS COM 5,244 -284 (5.14) 183,862
MICROCHIP TECHNOLOGY INC COM 5,207 -5 (0.1) 106,525
ROYAL DUTCH SHELL PLC SPONS ADR A 5,157 -1,795 (25.82) 62,615
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,129 2,920 132.16 63,996
VARIAN MED SYS INC COM 4,996 67 1.36 58,427