SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 853
New Positions 82
Increased Positions 269
Decreased Positions 262
Positions with Activity 531
Sold Out Positions 64
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.5%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.7%
Energy 7.95%
Financial 36.46%
Healthcare 9.72%
Services 11.9%
Technology 14.36%
Transportation 1.37%
Utilities 3.19%

853 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 4,348 -2 (0.06) 69,193
STATE STR CORP COM 4,288 29 .68 56,659
KIMBERLY CLARK CORP COM 4,221 -93 (2.15) 39,527
TOTAL S A SPONSORED ADR 4,177 -87 (2.04) 79,089
ALPS ETF TR ALERIAN MLP 4,150 735 21.52 245,400
SYMANTEC CORP COM 3,900 210 5.69 160,871
PFIZER INC COM 3,828 363 10.49 109,250
LABORATORY CORP AMER HLDGS COM NEW 3,784 63 1.70 30,412
NEXTERA ENERGY INC COM 3,724 -92 (2.41) 36,102
NATIONAL OILWELL VARCO INC COM 3,674 762 26.16 67,301
NIKE INC CL B 3,664 -51 (1.38) 37,179
SELECT SECTOR SPDR TR SBI INT-UTILS 3,644 2 .07 82,637
ISHARES TR NASDQ BIOTEC ETF 3,404 48 1.42 9,549
ABBVIE INC COM 3,293 119 3.76 52,858
CORNING INC COM 3,224 -215 (6.26) 143,554
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,223 -103 (3.1) 112,549
SELECT SECTOR SPDR TR SBI MATERIALS 3,204 235 7.90 64,578
PINNACLE FOODS INC DEL COM 3,116 76 2.51 76,059
DEERE & CO COM 3,112 -1,432 (31.52) 35,558
AT&T INC COM 3,106 82 2.73 95,529


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