SANDY SPRING BANK
17801 GEORGIA AVENUE, OLNEY, Maryland, 20832, (301) 774-8455
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 631 |
| New Positions | 31 |
| Increased Positions | 194 |
| Decreased Positions | 202 |
| Positions with Activity | 396 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
656 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 4.08% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.6% |
| Consumer/Non-Cyclical | 8.14% |
| Energy | 10.43% |
| Financial | 30.64% |
| Healthcare | 9.6% |
| Services | 13.29% |
| Technology | 13.72% |
| Transportation | 1.29% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
631 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | DJ OIL&GAS EXP | -1,958 | Sold Out | 0 | |
| GENERAL DYNAMICS CORP | COM | 350 | -643 | (64.78) | 4,465 |
| AMERICAN EXPRESS CO | COM | 1,952 | -548 | (21.93) | 26,624 |
| MCDERMOTT INTL INC | COM | 38 | -534 | (93.31) | 4,320 |
| PEPSICO INC | COM | 10,442 | -491 | (4.49) | 124,606 |
| MSCI INC | COM | -444 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3,715 | -420 | (10.16) | 92,126 |
| AFLAC INC | COM | 2,173 | -370 | (14.56) | 39,334 |
| PNC FINL SVCS GROUP INC | COM | 893 | -361 | (28.78) | 12,493 |
| BANK OF AMERICA CORPORATION | COM | 1,184 | -358 | (23.24) | 88,148 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4,301 | -339 | (7.31) | 106,900 |
| DEVON ENERGY CORP NEW | COM | 1,292 | -337 | (20.7) | 21,971 |
| ONEOK INC NEW | COM | 2,333 | -302 | (11.47) | 47,361 |
| HOME DEPOT INC | COM | 7,441 | -283 | (3.67) | 96,813 |
| EXELON CORP | COM | 634 | -252 | (28.41) | 18,046 |
| OIL STS INTL INC | COM | 748 | -249 | (24.95) | 7,340 |
| DIAGEO P L C | SPON ADR NEW | 7,103 | -238 | (3.25) | 57,656 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | -192 | Sold Out | 0 | |
| 3M CO | COM | 6,245 | -181 | (2.82) | 56,064 |
| INTERNATIONAL BUSINESS MACHS | COM | 10,219 | -174 | (1.68) | 49,024 |
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