SANDY SPRING BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 698
New Positions 63
Increased Positions 176
Decreased Positions 259
Positions with Activity 435
Sold Out Positions 36
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.41%
Energy 11.32%
Financial 28.65%
Healthcare 9.93%
Services 12.89%
Technology 14.71%
Transportation 1.48%
Utilities 3.77%

698 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR UPSTR 3 3 New 80
ALLIANZGI CONV & INCOME FD II COM 3 New 281
SCHWAB STRATEGIC TR US REIT ETF 3 3 New 80
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 3 New 200
DIAMONDHEAD CASINO CORP COM 2 New 4,500
MARKET VECTORS ETF TR RUSSIA ETF 2 2 New 100
ALCATEL-LUCENT SPONSORED ADR 2 2 301.35 594
NUVEEN QUALITY PFD INCOME FD 2 COM 2 New 250
SIRIUS XM HLDGS INC COM 2 -1 (38.27) 600
NEWS CORP NEW CL A 2 -1 (23.66) 100
LSI CORPORATION COM 1 1 New 135
GROUPON INC COM CL A 1 New 200
ISC8 INC COM 1 New 45,900
SCHWAB STRATEGIC TR US SML CAP ETF 1 1 New 25
SPDR INDEX SHS FDS S&P EMKTSC ETF 1 1 New 25
JAMBA INC COM NEW 1 New 100
PENNEY J C INC COM 1 New 150
SOURCE CAP INC COM 1 New 16
MICROSTRATEGY INC CL A NEW 1 1 New 10
ISHARES RUSSELL 3000 ETF 1 1 New 6