SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 845
New Positions 111
Increased Positions 288
Decreased Positions 235
Positions with Activity 523
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 2.82%
Capital Goods 3.94%
Conglomerates 0.01%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.56%
Energy 9.95%
Financial 33.02%
Healthcare 9.27%
Services 12.01%
Technology 14.72%
Transportation 1.44%
Utilities 3.45%

845 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 5,713 2,209 63.07 49,520
E M C CORP MASS COM 5,441 34 .63 185,013
UNILEVER N V N Y SHS NEW 5,402 -94 (1.72) 130,197
TOTAL S A SPONSORED ADR 5,337 -166 (3.01) 81,787
HONDA MOTOR LTD AMERN SHS 5,287 869 19.68 155,182
MICROCHIP TECHNOLOGY INC COM 5,058 -57 (1.12) 105,335
CVS CAREMARK CORPORATION COM 5,016 -57 (1.13) 63,148
VARIAN MED SYS INC COM 4,904 -51 (1.02) 57,829
APACHE CORP COM 4,904 31 .65 48,375
SPDR SERIES TRUST S&P BK ETF 4,872 -39 (0.79) 150,153
CISCO SYS INC COM 4,797 165 3.55 193,019
SYSCO CORP COM 4,780 -275 (5.45) 126,493
SCHLUMBERGER LTD COM 4,743 17 .35 43,052
SYNGENTA AG SPONSORED ADR 4,731 5 .10 65,321
MERCK & CO INC NEW COM 4,668 -104 (2.17) 77,794
JOHNSON CTLS INC COM 4,605 -21 (0.45) 94,942
STRYKER CORP COM 4,500 -46 (1.01) 54,438
KIMBERLY CLARK CORP COM 4,403 -309 (6.56) 40,714
ABBOTT LABS COM 4,375 151 3.58 103,309
BLACKROCK INC COM 4,367 -36 (0.81) 13,281


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