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) 803

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.96%
Conglomerates 0.01%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.58%
Energy 9.85%
Financial 33.04%
Healthcare 9.27%
Services 12%
Technology 14.81%
Transportation 1.44%
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
FIFTH THIRD BANCORP COM 8 New 403
ALLIANZ SE SP ADR 1/10 SH 8 8 New 481
WPP PLC NEW ADR 8 New 80
HCP INC COM 8 8 New 192
TOTAL SYS SVCS INC COM 8 8 New 254
ISHARES TR S&P MC 400VL ETF 8 New 62
ARCHER DANIELS MIDLAND CO COM 8 8 New 159
FIDELITY NATL INFORMATION SVCS COM 8 New 135
ANNALY CAP MGMT INC COM 8 New 650
YAHOO INC COM 8 8 New 200
MANULIFE FINL CORP COM 8 New 375
FREEDOM BK OF VA VIENNA VA COM 8 1 10 792
SMUCKER J M CO COM NEW 8 -6 (42.64) 74
NATIONAL GRID PLC SPON ADR NEW 7 New 102
GEO GROUP INC NEW COM 7 New 200
TEREX CORP NEW COM 7 New 200
EXELIS INC COM 7 New 428
VALE S A ADR 7 -38 (83.83) 540
HUNTINGTON INGALLS INDS INC COM 7 New 72
CENTERPOINT ENERGY INC COM 7 New 300