SANDY SPRING BANK
17801 GEORGIA AVENUE, OLNEY, Maryland, 20832, (301) 774-8455
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 631 |
| New Positions | 31 |
| Increased Positions | 194 |
| Decreased Positions | 202 |
| Positions with Activity | 396 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
656 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 4.08% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.6% |
| Consumer/Non-Cyclical | 8.14% |
| Energy | 10.43% |
| Financial | 30.64% |
| Healthcare | 9.6% |
| Services | 13.29% |
| Technology | 13.72% |
| Transportation | 1.29% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
631 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | COM | 4,351 | 579 | 15.33 | 54,236 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4,301 | -339 | (7.31) | 106,900 |
| E M C CORP MASS | COM | 4,289 | 394 | 10.12 | 176,937 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 4,230 | 226 | 5.63 | 110,965 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 4,174 | 1,281 | 44.28 | 94,827 |
| WASTE MGMT INC DEL | COM | 4,067 | -29 | (0.71) | 95,942 |
| CISCO SYS INC | COM | 3,968 | 299 | 8.15 | 163,693 |
| MICROCHIP TECHNOLOGY INC | COM | 3,949 | 348 | 9.66 | 106,511 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 3,916 | New | 75,380 | |
| NATIONAL OILWELL VARCO INC | COM | 3,916 | 1,493 | 61.65 | 57,137 |
| STRYKER CORP | COM | 3,906 | 90 | 2.35 | 56,685 |
| CVS CAREMARK CORPORATION | COM | 3,794 | -92 | (2.38) | 63,832 |
| JOHNSON CTLS INC | COM | 3,752 | 39 | 1.05 | 99,952 |
| SYNGENTA AG | SPONSORED ADR | 3,734 | 57 | 1.55 | 45,634 |
| APACHE CORP | COM | 3,722 | 574 | 18.22 | 45,786 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3,715 | -420 | (10.16) | 92,126 |
| MASTERCARD INC | CL A | 3,685 | -19 | (0.51) | 6,301 |
| LABORATORY CORP AMER HLDGS | COM NEW | 3,672 | 205 | 5.90 | 37,101 |
| NEXTERA ENERGY INC | COM | 3,502 | -123 | (3.38) | 43,185 |
| BLACKROCK INC | COM | 3,479 | -83 | (2.33) | 11,956 |
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