SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 853
New Positions 82
Increased Positions 269
Decreased Positions 262
Positions with Activity 531
Sold Out Positions 64
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.5%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.7%
Energy 7.95%
Financial 36.46%
Healthcare 9.72%
Services 11.9%
Technology 14.36%
Transportation 1.37%
Utilities 3.19%

853 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC NEW COM 8 New 200
ALLIANZ SE SP ADR 1/10 SH 8 New 481
PIMCO ETF TR 0-5 HIGH YIELD 8 8 New 81
ISHARES TR S&P MC 400VL ETF 8 New 62
BHP BILLITON PLC SPONSORED ADR 8 -3 (25.6) 186
GENERAL MTRS CO WT EXP 071016 8 8 New 301
TUPPERWARE BRANDS CORP COM 8 New 120
RAVEN INDS INC COM 8 New 400
AIR LIQUIDE ADR 8 New 309
FLAHERTY&CRMN PFD SEC INCOM FD COM 8 8 New 375
XEROX CORP COM 8 8 New 600
DIVIDEND & INCOME FUND COM NEW 8 8 New 507
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 8 New 168
MARKET VECTORS ETF TR VECTRS POL ETF 8 New 400
PROSHARES TR II ULTRA GOLD 7 New 190
COHEN & STEERS TOTAL RETURN FD COM 7 7 New 559
ISHARES GLB GLD MINR ETF 7 7 New 910
QUINTILES TRANSNATIO HLDGS INC COM 7 7 New 110
MARINE HARVEST ASA SPONSORED ADR 7 New 600
TETRA TECHNOLOGIES INC DEL COM 7 New 1,000