SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 967
New Positions 176
Increased Positions 419
Decreased Positions 290
Positions with Activity 709
Sold Out Positions 94
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.22%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.07%
Energy 6.76%
Financial 38.75%
Healthcare 9.49%
Services 11.72%
Technology 13.92%
Transportation 1.24%
Utilities 2.88%

967 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BK ETF 5,345 99 1.89 145,651
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,324 59 1.13 75,170
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 5,289 5,289 New 500,826
MASTERCARD INC CL A 5,180 -41 (0.79) 54,813
ISHARES TR TIPS BD ETF 5,133 -73 (1.39) 45,982
ABBOTT LABS COM 5,098 -135 (2.59) 102,945
MICROCHIP TECHNOLOGY INC COM 5,069 115 2.33 108,693
JOHNSON CTLS INC COM 4,949 -31 (0.62) 98,526
JPMORGAN CHASE & CO COM 4,859 149 3.16 71,378
SELECT SECTOR SPDR TR SBI CONS DISCR 4,825 2,328 93.26 62,379
BLACKROCK INC COM 4,767 -71 (1.47) 13,723
STRYKER CORP COM 4,755 -326 (6.42) 49,490
SPDR INDEX SHS FDS DJ INTL RL ETF 4,689 320 7.32 111,641
MERCK & CO INC NEW COM 4,688 193 4.30 81,397
TEVA PHARMACEUTICAL INDS LTD ADR 4,589 35 .77 75,293
STATE STR CORP COM 4,550 163 3.71 58,759
E M C CORP MASS COM 4,473 -69 (1.52) 169,310
SYSCO CORP COM 4,400 -67 (1.51) 122,248
VARIAN MED SYS INC COM 4,376 -512 (10.48) 51,855
ABBVIE INC COM 4,340 719 19.85 63,352