SANDY SPRING BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 821
New Positions 159
Increased Positions 364
Decreased Positions 260
Positions with Activity 624
Sold Out Positions 86
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.67%
Conglomerates 0%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.9%
Energy 12.62%
Financial 20.01%
Healthcare 11.22%
Services 14.24%
Technology 17.14%
Transportation 1.71%
Utilities 4.12%

821 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BK ETF 4,899 274 5.91 151,348
SYSCO CORP COM 4,899 -172 (3.4) 133,782
APACHE CORP COM 4,868 42 .87 48,065
VARIAN MED SYS INC COM 4,867 65 1.36 58,427
CISCO SYS INC COM 4,831 101 2.13 186,399
SCHLUMBERGER LTD COM 4,800 -44 (0.91) 42,901
KIMBERLY CLARK CORP COM 4,719 -23 (0.48) 43,571
SYNGENTA AG SPONSORED ADR 4,651 1,438 44.77 65,255
JOHNSON CTLS INC COM 4,640 -20 (0.43) 95,374
MERCK & CO INC NEW COM 4,610 155 3.47 79,520
HONDA MOTOR LTD AMERN SHS 4,562 557 13.90 129,665
ISHARES TR CORE S&P MCP ETF 4,435 610 15.94 31,671
STRYKER CORP COM 4,405 -47 (1.05) 54,995
ISHARES TR CORE S&P500 ETF 4,383 299 7.31 22,014
TEVA PHARMACEUTICAL INDS LTD ADR 4,355 -220 (4.81) 80,055
ABBOTT LABS COM 4,282 405 10.46 99,743
MASTERCARD INC CL A 4,281 45 1.05 56,195
BLACKROCK INC COM 4,237 128 3.12 13,390
EMERSON ELEC CO COM 4,122 -116 (2.73) 61,449
NEXTERA ENERGY INC COM 4,015 15 .38 40,324