SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 970
New Positions 177
Increased Positions 422
Decreased Positions 290
Positions with Activity 712
Sold Out Positions 94
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.1%
Conglomerates 0%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.88%
Energy 6.52%
Financial 38.73%
Healthcare 9.8%
Services 11.93%
Technology 13.94%
Transportation 1.23%
Utilities 2.86%

970 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 5,276 -226 (4.11) 32,964
ABBOTT LABS COM 5,244 -139 (2.59) 102,945
SPDR SERIES TRUST S&P BK ETF 5,241 97 1.89 145,651
MASTERCARD INC CL A 5,216 -41 (0.79) 54,813
NORFOLK SOUTHERN CORP COM 5,192 -22 (0.41) 61,142
ISHARES TR TIPS BD ETF 5,153 -73 (1.39) 45,982
STRYKER CORP COM 5,029 -345 (6.42) 49,490
CONOCOPHILLIPS COM 4,937 -180 (3.51) 94,514
SELECT SECTOR SPDR TR SBI CONS DISCR 4,920 2,374 93.26 62,379
JPMORGAN CHASE & CO COM 4,857 149 3.16 71,378
SPDR INDEX SHS FDS DJ INTL RL ETF 4,719 322 7.32 111,641
MERCK & CO INC NEW COM 4,682 193 4.30 81,397
MICROCHIP TECHNOLOGY INC COM 4,637 106 2.33 108,693
VARIAN MED SYS INC COM 4,632 -542 (10.48) 51,855
BLACKROCK INC COM 4,622 -69 (1.47) 13,723
E M C CORP MASS COM 4,534 -70 (1.52) 169,310
ABBVIE INC COM 4,513 747 19.85 63,352
STATE STR CORP COM 4,476 160 3.71 58,759
SYSCO CORP COM 4,403 -68 (1.51) 122,248
JOHNSON CTLS INC COM 4,378 -27 (0.62) 98,526