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) 849

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.61%
Energy 7.69%
Financial 35.96%
Healthcare 9.61%
Services 12.42%
Technology 14.66%
Transportation 1.45%
Utilities 3.08%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 6 -4 (37.06) 270
BARRICK GOLD CORP COM 6 6 New 500
UBS AG JERSEY BRH ALERIAN INFRST 6 New 155
ISHARES TR A RATE CP BD ETF 6 6 New 116
HSBC HLDGS PLC ADR A 1/40PF A 6 -52 (89.69) 230
NXP SEMICONDUCTORS N V COM 6 6 New 60
MANNKIND CORP COM 6 New 1,000
KLX INC COM 6 New 145
HSBC HLDGS PLC SPON ADR NEW 6 New 135
AMERICAN STS WTR CO COM 6 New 150
ISHARES TR USA MIN VOL ETF 6 New 141
GENERAL MTRS CO WT EXP 071019 6 6 New 301
REVENUESHARES ETF TR SMALL CAP FD 6 New 100
HAIN CELESTIAL GROUP INC COM 6 New 90
MARSH & MCLENNAN COS INC COM 6 -2 (23.66) 100
TETRA TECHNOLOGIES INC DEL COM 6 New 1,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 6 -5 (46.67) 800
BUNGE LIMITED COM 5 New 66
OCEANEERING INTL INC COM 5 New 100
C&J ENERGY SVCS INC COM 5 5 New 400