SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 968
New Positions 176
Increased Positions 420
Decreased Positions 290
Positions with Activity 710
Sold Out Positions 94
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.21%
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.81%
Energy 6.84%
Financial 38.79%
Healthcare 9.51%
Services 11.74%
Technology 13.97%
Transportation 1.24%
Utilities 2.91%

968 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 4,095 449 12.32 122,705
KIMBERLY CLARK CORP COM 4,028 -223 (5.25) 37,454
EMERSON ELEC CO COM 4,025 -146 (3.49) 72,048
SCHLUMBERGER LTD COM 3,939 -34 (0.86) 46,890
NIKE INC CL B 3,938 -147 (3.61) 35,838
GILEAD SCIENCES INC COM 3,798 536 16.44 33,013
SYMANTEC CORP COM 3,776 71 1.92 163,956
ALPS ETF TR ALERIAN MLP 3,750 -76 (1.98) 240,545
WASTE MGMT INC DEL COM 3,748 -104 (2.69) 80,826
LABORATORY CORP AMER HLDGS COM NEW 3,675 2 .07 30,432
SELECT SECTOR SPDR TR SBI INT-UTILS 3,584 94 2.70 84,867
PINNACLE FOODS INC DEL COM 3,501 -21 (0.6) 75,602
AT&T INC COM 3,446 33 .97 96,459
ISHARES TR NASDQ BIOTEC ETF 3,429 -107 (3.04) 9,259
WELLS FARGO & CO NEW COM 3,274 121 3.83 57,697
SELECT SECTOR SPDR TR SBI MATERIALS 3,223 90 2.88 66,439
ISHARES TR U.S. TECH ETF 3,081 201 6.96 29,270
AFLAC INC COM 3,051 52 1.74 49,240
TOTAL S A SPONSORED ADR 3,012 -832 (21.65) 61,963
DEERE & CO COM 2,908 -518 (15.12) 30,183