SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 846
New Positions 111
Increased Positions 288
Decreased Positions 236
Positions with Activity 524
Sold Out Positions 56
Total Mkt Value (in $ millions) 808

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.95%
Conglomerates 0.01%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.58%
Energy 9.92%
Financial 33.08%
Healthcare 9.28%
Services 11.97%
Technology 14.74%
Transportation 1.43%
Utilities 3.39%

846 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,188 3,058 59.60 102,140
BCE INC COM NEW 7,801 -440 (5.34) 175,068
CONOCOPHILLIPS COM 7,675 -51 (0.66) 95,297
NOVARTIS A G SPONSORED ADR 7,455 -142 (1.88) 83,104
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,147 58 .82 148,871
INTERNATIONAL BUSINESS MACHS COM 7,107 -426 (5.66) 36,827
DISNEY WALT CO COM DISNEY 7,092 -199 (2.73) 78,786
HOME DEPOT INC COM 7,035 -372 (5.02) 76,771
NORFOLK SOUTHERN CORP COM 6,564 -142 (2.12) 62,197
3M CO COM 6,541 -581 (8.16) 45,232
BRISTOL MYERS SQUIBB CO COM 6,514 -297 (4.36) 128,296
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,377 New 107,600
SUNTRUST BKS INC COM 6,263 -574 (8.4) 162,839
UNITED TECHNOLOGIES CORP COM 6,216 -152 (2.39) 56,672
DEERE & CO COM 6,208 -154 (2.42) 73,821
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,184 31 .51 74,330
DIAGEO P L C SPON ADR NEW 5,819 -151 (2.52) 49,252
NATIONAL OILWELL VARCO INC COM 5,801 71 1.25 68,320
BAXTER INTL INC COM 5,786 -51 (0.88) 76,603
ISHARES TR RUS 1000 ETF 5,752 5,752 New 51,312