SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 846
New Positions 111
Increased Positions 288
Decreased Positions 236
Positions with Activity 524
Sold Out Positions 56
Total Mkt Value (in $ millions) 805

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.97%
Conglomerates 0.01%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.59%
Energy 9.91%
Financial 33.01%
Healthcare 9.26%
Services 11.98%
Technology 14.79%
Transportation 1.43%
Utilities 3.39%

846 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 14 14 New 500
EXCO RESOURCES INC COM 13 (3.33) 2,900
VEOLIA ENVIRONNEMENT SPONSORED ADR 13 -3 (19.48) 740
STRATS TR FOR DOMINION RES INC STRT CTF 05-6 13 New 600
ACTIVISION BLIZZARD INC COM 13 -5 (26.67) 550
AMERICAN WTR WKS CO INC NEW COM 13 New 250
NUVEEN PREM INCOME MUN FD 4 COM 12 New 958
TIM HORTONS INC COM 12 12 New 200
ERICSSON ADR B SEK 10 12 New 964
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 12 New 125
LINDSAY CORP COM 12 -12 (49.18) 155
ENERGIZER HLDGS INC COM 12 New 100
HERSHEY CO COM 12 New 129
LAS VEGAS SANDS CORP COM 12 12 New 170
CHOICE HOTELS INTL INC COM 12 New 225
LENNAR CORP CL A 12 8 197 297
SKECHERS U S A INC CL A 12 New 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11 New 103
KANSAS CITY SOUTHERN COM NEW 11 New 100
MAGNA INTL INC COM 11 (1.96) 100