SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 845
New Positions 111
Increased Positions 288
Decreased Positions 235
Positions with Activity 523
Sold Out Positions 56
Total Mkt Value (in $ millions) 807

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 3.94%
Conglomerates 0.01%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.56%
Energy 9.95%
Financial 33.02%
Healthcare 9.27%
Services 12.01%
Technology 14.72%
Transportation 1.44%
Utilities 3.45%

845 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 65 8 14 684
F M C CORP COM NEW 64 25 62.50 975
COLUMBIA PPTY TR INC COM NEW 64 -32 (33.33) 2,500
METLIFE INC COM 64 New 1,177
BORGWARNER INC COM 64 New 1,030
FREEPORT-MCMORAN INC CL B 63 New 1,750
SOUTH JERSEY INDS INC COM 63 New 1,092
NORTHWESTERN CORP COM NEW 62 New 1,300
ENERSYS COM 62 New 969
ISHARES TR LATN AMER 40 ETF 61 New 1,465
BANK MONTREAL QUE COM 61 New 800
CITIGROUP INC COM NEW 61 New 1,188
UNITEDHEALTH GROUP INC COM 61 13 27.85 707
EBAY INC COM 61 -2 (3.61) 1,095
NATIONAL FUEL GAS CO N J COM 60 New 790
HEALTH CARE REIT INC COM 60 7 12.70 896
ACE LIMITED SHS 60 60 New 564
DAVITA HEALTHCARE PARTNERS INC COM 60 New 800
SUN LIFE FINL INC COM 59 New 1,597
GENEL ENERGY PLC SHS 59 59 New 4,090