SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 856
New Positions 83
Increased Positions 271
Decreased Positions 262
Positions with Activity 533
Sold Out Positions 64
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.59%
Conglomerates 0.01%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.63%
Energy 7.65%
Financial 35.95%
Healthcare 9.57%
Services 12.39%
Technology 14.74%
Transportation 1.46%
Utilities 3.05%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT -4,972 Sold Out 0
HONDA MOTOR LTD AMERN SHS 1,722 -3,575 (67.5) 51,837
DEERE & CO COM 3,237 -1,490 (31.52) 35,558
BECTON DICKINSON & CO COM 283 -1,286 (81.93) 1,915
HARRIS ASSOC INVT TR OAKMARK FD I -1,091 Sold Out 0
TRANSOCEAN LTD REG SHS 201 -965 (82.76) 12,195
LEIDOS HLDGS INC COM 292 -748 (71.91) 6,383
APACHE CORP COM 2,398 -731 (23.36) 36,451
SCIENCE APPLICATNS INTL CP NEW COM 775 -676 (46.6) 13,970
CITRIX SYS INC COM 2,141 -648 (23.24) 33,624
ROWE PRICE NEW HORIZONS FD INC COM -606 Sold Out 0
MCDONALDS CORP COM 11,495 -591 (4.89) 114,946
NATIONAL RETAIL PPTYS INC COM 3 -576 (99.47) 75
ARM HLDGS PLC SPONSORED ADR 821 -519 (38.73) 15,026
CDK GLOBAL INC COM 10 -439 (97.77) 213
ETFS GOLD TR SHS 74 -418 (84.96) 627
WEYERHAEUSER CO COM 2,512 -391 (13.48) 71,370
COACH INC COM 7 -369 (98.04) 170
ISHARES GLOBAL MATER ETF 65 -327 (83.5) 1,075
ISHARES TR TIPS BD ETF 5,279 -301 (5.4) 46,632