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) 812

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.53%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.77%
Energy 7.81%
Financial 35.86%
Healthcare 9.76%
Services 12.31%
Technology 14.31%
Transportation 1.45%
Utilities 3.34%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 5,361 -81 (1.49) 57,923
INTERNATIONAL BUSINESS MACHS COM 5,270 -254 (4.61) 34,376
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,179 2,735 111.88 135,765
CISCO SYS INC COM 5,060 -11 (0.23) 191,921
SYNGENTA AG SPONSORED ADR 4,946 286 6.14 76,006
SYSCO CORP COM 4,862 -12 (0.25) 124,123
STRYKER CORP COM 4,815 -131 (2.64) 52,883
MICROCHIP TECHNOLOGY INC COM 4,790 67 1.42 106,218
BLACKROCK INC COM 4,743 185 4.06 13,928
ABBOTT LABS COM 4,730 44 .94 105,681
MERCK & CO INC NEW COM 4,704 55 1.18 78,038
JOHNSON CTLS INC COM 4,607 305 7.10 99,136
MASTERCARD INC CL A 4,532 112 2.54 55,248
SPDR INDEX SHS FDS DJ INTL RL ETF 4,479 266 6.30 104,026
E M C CORP MASS COM 4,458 -104 (2.28) 171,926
SPDR SERIES TRUST S&P BK ETF 4,336 -100 (2.25) 142,946
WASTE MGMT INC DEL COM 4,272 -51 (1.19) 83,064
KIMBERLY CLARK CORP COM 4,267 -94 (2.15) 39,527
EMERSON ELEC CO COM 4,251 43 1.02 74,656
TEVA PHARMACEUTICAL INDS LTD ADR 4,248 -71 (1.65) 74,718