SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 970
New Positions 177
Increased Positions 422
Decreased Positions 290
Positions with Activity 712
Sold Out Positions 94
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.09%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.85%
Energy 6.32%
Financial 38.78%
Healthcare 9.85%
Services 12.02%
Technology 13.95%
Transportation 1.22%
Utilities 2.84%

970 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 9 New 208
NANOVIRICIDES INC COM NEW 9 New 6,414
KEYSIGHT TECHNOLOGIES INC COM 9 New 300
SWEDISH EXPT CR CORP RG ENRGY ETN22 9 New 2,855
VIACOM INC NEW CL A 9 9 New 160
IMMUNOMEDICS INC COM 9 New 4,300
CBS CORP (CLASS B) CL A 9 9 New 160
ISHARES MSCI CDA ETF 9 -2 (18.98) 350
ISHARES U.S. MED DVC ETF 9 9 New 70
NUVEEN MD PREM INCOME MUN FD COM 9 New 700
CENTERPOINT ENERGY INC COM 9 3 50 450
NORTHWEST NAT GAS CO COM 9 New 200
COGNEX CORP COM 9 New 190
ALPS ETF TR EQUAL SEC ETF 8 8 New 150
MEDNAX INC COM 8 New 100
DELUXE CORP COM 8 8 New 130
HUNTINGTON INGALLS INDS INC COM 8 New 72
DUNKIN BRANDS GROUP INC COM 8 New 150
HANOVER INS GROUP INC COM 8 New 100
COUSINS PPTYS INC COM 8 4 81.55 797