SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 970
New Positions 177
Increased Positions 422
Decreased Positions 290
Positions with Activity 712
Sold Out Positions 94
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.82%
Energy 6.53%
Financial 38.72%
Healthcare 9.75%
Services 11.95%
Technology 14%
Transportation 1.24%
Utilities 2.84%

970 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 2,977 -2 (0.08) 43,773
AMAZON COM INC COM 2,967 352 13.44 5,528
SPDR SERIES TRUST S&P REGL BKG 2,846 16 .57 65,130
DEERE & CO COM 2,822 -503 (15.12) 30,183
EXPRESS SCRIPTS HLDG CO COM 2,799 93 3.45 31,017
GOOGLE INC CL C 2,752 762 38.32 4,350
CERNER CORP COM 2,712 -86 (3.08) 37,688
CA INC COM 2,688 -1 (0.04) 91,380
BAXTER INTL INC COM 2,683 -400 (12.97) 67,048
CORNING INC COM 2,651 -23 (0.87) 142,300
ANTHEM INC COM 2,628 -384 (12.75) 16,970
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,604 -508 (16.32) 94,184
MONDELEZ INTL INC CL A 2,490 119 5.02 54,999
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,461 -13 (0.51) 58,850
FORD MTR CO DEL COM PAR $0.01 2,358 88 3.85 156,171
NEXTERA ENERGY INC COM 2,343 -1,444 (38.14) 22,333
LOWES COS INC COM 2,342 56 2.43 34,017
AUTOMATIC DATA PROCESSING INC COM 2,282 32 1.41 28,480
AMERICAN EXPRESS CO COM 2,281 294 14.78 29,971
CITRIX SYS INC COM 2,266 -281 (11.05) 29,909