SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 856
New Positions 83
Increased Positions 271
Decreased Positions 262
Positions with Activity 533
Sold Out Positions 64
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.62%
Energy 7.76%
Financial 35.93%
Healthcare 9.56%
Services 12.35%
Technology 14.73%
Transportation 1.46%
Utilities 3.07%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,494 2,901 111.88 135,765
MICROCHIP TECHNOLOGY INC COM 5,467 76 1.42 106,218
SYNGENTA AG SPONSORED ADR 5,383 311 6.14 76,006
VARIAN MED SYS INC COM 5,355 -81 (1.49) 57,923
ISHARES TR TIPS BD ETF 5,292 -302 (5.4) 46,632
BAXTER INTL INC COM 5,291 -42 (0.79) 77,044
BLACKROCK INC COM 5,223 204 4.06 13,928
JOHNSON CTLS INC COM 5,052 335 7.10 99,136
MASTERCARD INC CL A 5,042 125 2.54 55,248
ABBOTT LABS COM 5,031 47 .94 105,681
STRYKER CORP COM 4,992 -135 (2.64) 52,883
E M C CORP MASS COM 4,955 -116 (2.28) 171,926
SYSCO CORP COM 4,858 -12 (0.25) 124,123
SPDR SERIES TRUST S&P BK ETF 4,762 -110 (2.25) 142,946
SPDR INDEX SHS FDS DJ INTL RL ETF 4,630 274 6.30 104,026
MERCK & CO INC NEW COM 4,601 54 1.18 78,038
WASTE MGMT INC DEL COM 4,509 -54 (1.19) 83,064
KIMBERLY CLARK CORP COM 4,344 -95 (2.15) 39,527
EMERSON ELEC CO COM 4,326 44 1.02 74,656
JPMORGAN CHASE & CO COM 4,261 -2 (0.06) 69,193