SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 853
New Positions 82
Increased Positions 269
Decreased Positions 262
Positions with Activity 531
Sold Out Positions 64
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.5%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.7%
Energy 7.95%
Financial 36.46%
Healthcare 9.72%
Services 11.9%
Technology 14.36%
Transportation 1.37%
Utilities 3.19%

853 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 8,463 129 1.55 77,561
HOME DEPOT INC COM 8,392 -12 (0.14) 74,858
NOVARTIS A G SPONSORED ADR 8,300 -23 (0.28) 81,011
DISNEY WALT CO COM DISNEY 8,224 -130 (1.56) 77,081
BRISTOL MYERS SQUIBB CO COM 8,216 -76 (0.92) 125,730
BCE INC COM NEW 7,542 -82 (1.08) 170,936
3M CO COM 7,126 -142 (1.96) 44,065
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,078 -73 (1.02) 167,648
UNITED TECHNOLOGIES CORP COM 7,078 251 3.68 61,486
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,999 New 107,600
CONOCOPHILLIPS COM 6,631 195 3.03 97,955
DIAGEO P L C SPON ADR NEW 6,596 790 13.61 58,533
SUNTRUST BKS INC COM 6,473 -243 (3.61) 156,322
CVS HEALTH CORP COM 6,268 -64 (1.01) 62,438
NORFOLK SOUTHERN CORP COM 6,180 -69 (1.11) 61,396
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,000 New 74,330
ISHARES TR RUS 1000 ETF 5,846 -122 (2.04) 50,120
UNILEVER N V N Y SHS NEW 5,753 -8 (0.14) 129,657
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,568 2,940 111.88 135,765
INTERNATIONAL BUSINESS MACHS COM 5,523 -267 (4.61) 34,376