SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 856
New Positions 83
Increased Positions 271
Decreased Positions 262
Positions with Activity 533
Sold Out Positions 64
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.57%
Conglomerates 0.01%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.6%
Energy 7.91%
Financial 35.9%
Healthcare 9.5%
Services 12.33%
Technology 14.66%
Transportation 1.46%
Utilities 3.11%

856 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
GENERAL MTRS CO WT EXP 071016 8 8 New 301
SMUCKER J M CO COM NEW 8 New 74
OWENS CORNING NEW COM 8 8 New 208
RAVEN INDS INC COM 8 New 400
PIMCO ETF TR 0-5 HIGH YIELD 8 8 New 81
COGNEX CORP COM 8 New 190
XEROX CORP COM 8 8 New 600
ISHARES TR S&P MC 400VL ETF 8 New 62
AIR LIQUIDE ADR 8 New 309
ALLIANZ SE SP ADR 1/10 SH 8 New 481
PIONEER NAT RES CO COM 8 New 50
DIVIDEND & INCOME FUND COM NEW 8 8 New 507
SANDISK CORP COM 8 New 100
ISHARES GLB GLD MINR ETF 8 8 New 910
SPLUNK INC COM 8 New 115
MARINE HARVEST ASA SPONSORED ADR 8 New 600
FLAHERTY&CRMN PFD SEC INCOM FD COM 8 8 New 375
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 8 New 168
PROSHARES TR II ULTRA GOLD 8 New 190