SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 844
New Positions 111
Increased Positions 288
Decreased Positions 234
Positions with Activity 522
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 2.85%
Capital Goods 3.89%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.56%
Energy 9.7%
Financial 32.99%
Healthcare 9.43%
Services 12.02%
Technology 14.83%
Transportation 1.5%
Utilities 3.43%

844 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 5,481 67 1.25 68,320
E M C CORP MASS COM 5,463 34 .63 185,013
HONDA MOTOR LTD AMERN SHS 5,348 879 19.68 155,182
UNILEVER N V N Y SHS NEW 5,256 -92 (1.72) 130,197
TOTAL S A SPONSORED ADR 5,199 -161 (3.01) 81,787
CVS HEALTH CORP COM 5,138 -59 (1.13) 63,148
MICROCHIP TECHNOLOGY INC COM 5,101 -58 (1.12) 105,335
SPDR SERIES TRUST S&P BK ETF 4,993 -40 (0.79) 150,153
CISCO SYS INC COM 4,864 167 3.55 193,019
SYSCO CORP COM 4,803 -277 (5.45) 126,493
VARIAN MED SYS INC COM 4,778 -49 (1.02) 57,829
MERCK & CO INC NEW COM 4,706 -104 (2.17) 77,794
APACHE CORP COM 4,669 30 .65 48,375
STRYKER CORP COM 4,510 -46 (1.01) 54,438
ABBOTT LABS COM 4,503 155 3.58 103,309
SCHLUMBERGER LTD COM 4,443 16 .35 43,052
JOHNSON CTLS INC COM 4,415 -20 (0.45) 94,942
BLACKROCK INC COM 4,406 -36 (0.81) 13,281
KIMBERLY CLARK CORP COM 4,354 -305 (6.56) 40,714
SYNGENTA AG SPONSORED ADR 4,339 4 .10 65,321