SANDY SPRING BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 845
New Positions 111
Increased Positions 288
Decreased Positions 235
Positions with Activity 523
Sold Out Positions 56
Total Mkt Value (in $ millions) 793

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.9%
Conglomerates 0.01%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.72%
Energy 9.1%
Financial 33.17%
Healthcare 9.64%
Services 12.24%
Technology 14.7%
Transportation 1.55%
Utilities 3.44%

845 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 4,091 55 1.37 68,611
WASTE MGMT INC DEL COM 4,088 -294 (6.7) 84,422
STATE STR CORP COM 4,057 546 15.56 55,610
SYNGENTA AG SPONSORED ADR 4,023 4 .10 65,321
EMERSON ELEC CO COM 3,943 48 1.24 62,209
SELECT SECTOR SPDR TR SBI INT-UTILS 3,812 14 .36 85,211
SPDR INDEX SHS FDS DJ INTL RL ETF 3,797 127 3.45 89,796
NEXTERA ENERGY INC COM 3,740 -257 (6.44) 37,729
APACHE CORP COM 3,640 23 .65 48,375
NIKE INC CL B 3,518 22 .62 38,049
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,314 New 59,150
LABORATORY CORP AMER HLDGS COM NEW 3,303 -146 (4.22) 30,725
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,124 187 6.36 113,348
CORNING INC COM 3,087 -50 (1.59) 157,518
GILEAD SCIENCES INC COM 3,081 -1,055 (25.51) 27,159
COLGATE PALMOLIVE CO COM 2,943 -12 (0.41) 44,727
AT&T INC COM 2,930 -13 (0.44) 85,336
CITRIX SYS INC COM 2,908 28 .98 45,371
PFIZER INC COM 2,895 203 7.53 99,530
ROYAL DUTCH SHELL PLC SPONS ADR A 2,871 -1,606 (35.87) 40,153