SANDY SPRING BANK Information

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