SANDY SPRING BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 698
New Positions 63
Increased Positions 176
Decreased Positions 259
Positions with Activity 435
Sold Out Positions 36
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.41%
Energy 11.32%
Financial 28.65%
Healthcare 9.93%
Services 12.89%
Technology 14.71%
Transportation 1.48%
Utilities 3.77%

698 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 2,628 -14 (0.52) 40,107
CORE LABORATORIES N V COM 2,605 -103 (3.81) 12,135
AFLAC INC COM 2,413 -110 (4.37) 38,264
ISHARES US OIL&GS EX ETF 2,410 2,410 New 26,690
SELECT SECTOR SPDR TR SBI MATERIALS 2,396 -38 (1.55) 50,414
CA INC COM 2,373 2 .10 78,045
ACCENTURE PLC IRELAND SHS CLASS A 2,368 94 4.13 30,007
AUTOMATIC DATA PROCESSING INC COM 2,364 3 .12 30,977
CITRIX SYS INC COM 2,341 679 40.86 41,797
WELLS FARGO & CO NEW COM 2,315 140 6.44 47,304
ONEOK INC NEW COM 2,296 -54 (2.29) 37,629
WEYERHAEUSER CO COM 2,272 70 3.16 81,525
MONSANTO CO NEW COM 2,236 -76 (3.3) 19,797
AMERICAN EXPRESS CO COM 2,232 -63 (2.76) 25,888
GILEAD SCIENCES INC COM 2,230 -248 (10.02) 31,860
CERNER CORP COM 2,212 -52 (2.29) 40,956
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,208 2,208 New 27,565
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,161 -17 (0.8) 60,056
UNITED PARCEL SERVICE INC CL B 2,079 -67 (3.11) 21,219
FLUOR CORP NEW COM 2,066 -232 (10.08) 26,531