SANDY SPRING BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,037
New Positions 161
Increased Positions 366
Decreased Positions 277
Positions with Activity 643
Sold Out Positions 75
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 2.91%
Conglomerates 0%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 7.01%
Energy 6.44%
Financial 39.42%
Healthcare 9.29%
Services 11.83%
Technology 13.38%
Transportation 1.19%
Utilities 2.72%

1,037 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 5,129 5,129 New 129,857
CISCO SYS INC COM 4,996 -26 (0.52) 194,783
TEVA PHARMACEUTICAL INDS LTD ADR 4,938 56 1.14 76,152
MASTERCARD INC CL A 4,927 -30 (0.6) 54,482
SYSCO CORP COM 4,750 -111 (2.29) 119,446
INTERNATIONAL BUSINESS MACHS COM 4,614 -168 (3.5) 31,809
NORFOLK SOUTHERN CORP COM 4,591 -89 (1.9) 59,982
CONOCOPHILLIPS COM 4,561 7 .15 94,656
ABBOTT LABS COM 4,550 -4 (0.09) 102,848
SCHLUMBERGER LTD COM 4,543 1,007 28.48 60,242
SPDR INDEX SHS FDS DJ INTL RL ETF 4,509 143 3.29 115,311
MICROCHIP TECHNOLOGY INC COM 4,504 38 .86 109,625
STRYKER CORP COM 4,439 -356 (7.43) 45,813
ABBVIE INC COM 4,319 456 11.79 70,822
ISHARES TR TIPS BD ETF 4,302 -789 (15.5) 38,853
MERCK & CO INC NEW COM 4,301 -11 (0.25) 81,190
VARIAN MED SYS INC COM 4,178 -4 (0.09) 51,808
STATE STR CORP COM 4,178 17 .40 58,995
BLACKROCK INC COM 4,146 49 1.20 13,888
SELECT SECTOR SPDR TR SBI CONS DISCR 3,977 -678 (14.56) 53,299


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