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
TEVA PHARMACEUTICAL INDS LTD ADR 4,161 -131 (3.04) 77,620
MASTERCARD INC CL A 4,153 -173 (4) 53,945
SPDR INDEX SHS FDS DJ INTL RL ETF 4,032 134 3.45 89,796
EMERSON ELEC CO COM 4,016 49 1.24 62,209
JPMORGAN CHASE & CO COM 4,014 54 1.37 68,611
WASTE MGMT INC DEL COM 3,943 -283 (6.7) 84,422
STATE STR CORP COM 3,936 530 15.56 55,610
NEXTERA ENERGY INC COM 3,698 -254 (6.44) 37,729
SELECT SECTOR SPDR TR SBI INT-UTILS 3,628 13 .36 85,211
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,473 208 6.36 113,348
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,460 New 59,150
LABORATORY CORP AMER HLDGS COM NEW 3,282 -145 (4.22) 30,725
CORNING INC COM 3,253 -53 (1.59) 157,518
ROYAL DUTCH SHELL PLC SPONS ADR A 3,204 -1,792 (35.87) 40,153
CITRIX SYS INC COM 3,181 31 .98 45,371
NIKE INC CL B 3,004 18 .62 38,049
AT&T INC COM 2,956 -13 (0.44) 85,336
SELECT SECTOR SPDR TR SBI MATERIALS 2,936 174 6.29 58,295
AMPHENOL CORP NEW CL A 2,925 -73 (2.45) 28,025
COLGATE PALMOLIVE CO COM 2,899 -12 (0.41) 44,727