SANDY SPRING BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 821
New Positions 159
Increased Positions 364
Decreased Positions 260
Positions with Activity 624
Sold Out Positions 86
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.64%
Conglomerates 0%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.82%
Energy 12.51%
Financial 20.09%
Healthcare 11.35%
Services 14.42%
Technology 17.09%
Transportation 1.69%
Utilities 4%

821 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 5 5 New 133
ISHARES TR USA MIN VOL ETF 5 5 New 141
ISHARES TR CORE HIGH DV ETF 5 5 New 69
DIGIMARC CORP NEW COM 5 5 New 200
WISDOMTREE TR JAPN HEDGE EQT 5 5 New 100
NUVEEN EQUITY PREM INCOME FD COM 5 New 385
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 5 5 New 143
ROADRUNNER TRNSN SVCS HLDG INC COM 5 5 New 194
WESTAMERICA BANCORPORATION COM 5 New 100
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 5 5 New 389
POWERSHARES QQQ TRUST UNIT SER 1 5 -487 (99.03) 50
AMERICAN STS WTR CO COM 5 New 150
RACKSPACE HOSTING INC COM 5 5 New 150
CAMERON INTERNATIONAL CORP COM 5 5 New 64
ABB LTD SPONSORED ADR 4 -19 (80.5) 195
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 4 4 New 150
FIDUS INVT CORP COM 4 4 New 240
MURPHY USA INC COM 4 New 86
HANCOCK JOHN PFD INCOME FD II COM 4 New 210
IMPERIAL OIL LTD COM NEW 4 4 New 81