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) 805

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.97%
Conglomerates 0.01%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.59%
Energy 9.91%
Financial 33.01%
Healthcare 9.26%
Services 11.98%
Technology 14.79%
Transportation 1.43%
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
RTI INTL METALS INC COM 6 New 220
LORILLARD INC COM 6 New 103
TWENTY FIRST CENTY FOX INC CL A 6 New 167
ANNIES INC COM 6 New 200
LOCALSHARES INVT TR NASHVILLE AREA E 6 6 New 200
GARMIN LTD SHS 6 New 100
COUSINS PPTYS INC COM 6 New 439
MEDNAX INC COM 6 6 New 100
MEXICO FD INC COM 6 New 200
PIMCO INCOME STRATEGY FUND II COM 6 New 514
PALO ALTO NETWORKS INC COM 6 6 New 65
FIVE BELOW INC COM 6 6 New 140
BUNGE LIMITED COM 5 New 66
GDF SUEZ SPONS ADR 5 5 New 220
PANDORA MEDIA INC COM 5 5 New 200
SHIRE PLC SPONSORED ADR 5 New 22
ISHARES TR USA MIN VOL ETF 5 New 141
EOG RES INC COM 5 5 New 50
TARGA RESOURCES PARTNERS LP COM UNIT 5 5 New 75
ISHARES TR CORE HIGH DV ETF 5 New 69