SANDY SPRING BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 698
New Positions 63
Increased Positions 176
Decreased Positions 259
Positions with Activity 435
Sold Out Positions 36
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.5%
Conglomerates 0.01%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.45%
Energy 11.25%
Financial 28.66%
Healthcare 9.92%
Services 12.89%
Technology 14.73%
Transportation 1.47%
Utilities 3.79%

698 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 7,073 -188 (2.58) 75,926
3M CO COM 7,015 -309 (4.21) 51,289
CONOCOPHILLIPS COM 6,978 446 6.82 94,576
UNITED TECHNOLOGIES CORP COM 6,948 123 1.80 58,847
BRISTOL MYERS SQUIBB CO COM 6,839 -103 (1.49) 139,251
SUNTRUST BKS INC COM 6,807 -10 (0.15) 178,385
DIAGEO P L C SPON ADR NEW 6,699 -213 (3.08) 52,392
DISNEY WALT CO COM DISNEY 6,323 -81 (1.27) 80,085
HOME DEPOT INC COM 6,236 -468 (6.98) 81,436
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,091 25 .41 144,261
NORFOLK SOUTHERN CORP COM 6,009 -23 (0.38) 63,085
TOTAL S A SPONSORED ADR 5,766 -373 (6.08) 85,078
UNILEVER N V N Y SHS NEW 5,695 -302 (5.03) 133,880
NATIONAL OILWELL VARCO INC COM 5,592 -6 (0.11) 68,788
BAXTER INTL INC COM 5,515 773 16.29 75,084
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,508 New 75,380
ISHARES RUS 1000 ETF 5,387 -35 (0.65) 51,752
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,204 New 107,600
E M C CORP MASS COM 5,175 -24 (0.46) 193,815
SYSCO CORP COM 4,975 -892 (15.21) 138,491