SANDY SPRING BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 997
New Positions 87
Increased Positions 273
Decreased Positions 304
Positions with Activity 577
Sold Out Positions 58
Total Mkt Value (in $ millions) 878

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.75%
Conglomerates 0.01%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 6.66%
Energy 5.96%
Financial 40.59%
Healthcare 9.69%
Services 12.17%
Technology 13.2%
Transportation 1.09%
Utilities 2.65%

997 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 7,822 -43 (0.55) 61,880
BRISTOL MYERS SQUIBB CO COM 7,676 -477 (5.85) 108,710
JPMORGAN CHASE & CO COM 7,666 903 13.36 128,620
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,513 -21 (0.28) 227,671
DIAGEO P L C SPON ADR NEW 7,110 -278 (3.77) 68,145
3M CO COM 7,069 27 .38 41,797
CHEVRON CORP NEW COM 6,994 -1,178 (14.42) 68,634
QUALCOMM INC COM 6,917 32 .47 132,706
NOVARTIS A G SPONSORED ADR 6,536 -64 (0.97) 84,767
BCE INC COM NEW 6,423 -140 (2.13) 139,378
CVS HEALTH CORP COM 6,339 133 2.15 67,772
UNITED TECHNOLOGIES CORP COM 6,038 -180 (2.89) 61,053
ISHARES TR S&P MC 400GR ETF 5,927 1,332 28.98 36,150
SPDR SERIES TRUST S&P BK ETF 5,919 -6 (0.09) 198,161
BLACKROCK INC COM 5,838 475 8.85 17,556
AMAZON COM INC COM 5,819 1,343 30.02 8,325
ABBVIE INC COM 5,711 572 11.12 95,414
ISHARES TR RUS 1000 ETF 5,671 23 .41 49,977
MICROCHIP TECHNOLOGY INC COM 5,545 12 .22 109,867
CISCO SYS INC COM 5,502 166 3.11 198,276