SANDY SPRING BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 998
New Positions 87
Increased Positions 273
Decreased Positions 303
Positions with Activity 576
Sold Out Positions 58
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.71%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.57%
Energy 5.89%
Financial 41.1%
Healthcare 9.19%
Services 12.11%
Technology 13.27%
Transportation 1.09%
Utilities 2.49%

998 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI KLD400 SOC 11 11 New 150
SOUTHERN NATL BANCORP OF VA IN COM 11 New 932
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 11 New 800
AMN HEALTHCARE SERVICES INC COM 11 11 New 315
HUNTINGTON INGALLS INDS INC COM 11 New 72
CLIFFS NAT RES INC COM 11 New 3,800
NORTHWEST NAT GAS CO COM 11 New 200
HOSPITALITY PPTYS TR COM SH BEN INT 11 New 437
ROBERT HALF INTL INC COM 11 New 276
REPUBLIC SVCS INC COM 11 -8 (42.39) 227
POWERSHARES ETF TR II S&P500 LOW VOL 11 New 268
GENUINE PARTS CO COM 11 New 114
SPDR SERIES TRUST BARC SHT TR CP 11 New 350
CAPITAL ONE FINL CORP COM 11 -17 (62.03) 150
SPDR INDEX SHS FDS DJ GLB RL ES ETF 11 -2 (15.39) 220
GENWORTH FINL INC COM CL A 10 1 16 2,900
MARATHON OIL CORP COM 10 -88 (89.33) 800
POPEYES LA KITCHEN INC COM 10 New 200
ISHARES TR JPX NIKKEI 400 10 New 205
KEYSIGHT TECHNOLOGIES INC COM 10 New 344