SANDY SPRING BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 161
Increased Positions 367
Decreased Positions 277
Positions with Activity 644
Sold Out Positions 75
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.92%
Conglomerates 0%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.97%
Energy 6.43%
Financial 39.43%
Healthcare 9.36%
Services 11.74%
Technology 13.38%
Transportation 1.2%
Utilities 2.79%

1,038 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN TAX-ADV DIV INCM COM 21 21 New 1,061
TIFFANY & CO NEW COM 21 New 249
ADAMS DIVERSIFIED EQUITY FD COM 21 New 1,565
BROADCOM CORP CL A 21 -13 (38.46) 400
LEAR CORP COM NEW 21 New 200
REALTY INCOME CORP COM 21 New 450
EDISON INTL COM 21 -39 (65.74) 344
OASIS PETE INC NEW COM 20 New 2,030
BRINKS CO COM 20 20 New 701
VMWARE INC CL A COM 19 New 250
NUVEEN MUN OPPORTUNITY FD INC COM 19 New 1,400
BRF SA SPONSORED ADR 19 New 1,000
WISDOMTREE TR GERMANY HEDEQ FD 19 19 New 720
CALAMOS CONV OPP AND INC FD SH BEN INT 19 New 1,797
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 19 8 67.96 173
HANNON ARMSTRONG SUST INFR CAP COM 19 19 New 1,000
AMBEV SA SPONSORED ADR 19 New 3,500
ISHARES TR NA TEC MULTM ETF 18 New 500
NOBLE CORP PLC SHS USD 18 6 43.50 1,435
FIDELITY NATL INFORMATION SVCS COM 18 New 260