SANDY SPRING BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 853
New Positions 82
Increased Positions 269
Decreased Positions 262
Positions with Activity 531
Sold Out Positions 64
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.5%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.7%
Energy 7.95%
Financial 36.46%
Healthcare 9.72%
Services 11.9%
Technology 14.36%
Transportation 1.37%
Utilities 3.19%

853 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 8 8 New 81
ISHARES 1-3 YR CR BD ETF 69 New 650
ISHARES TR 1-3 YR TR BD ETF 276 -192 (41.07) 3,251
ISHARES TR 7-10 Y TR BD ETF 13 13 New 122
ISHARES TR A RATE CP BD ETF 6 6 New 116
AIR LIQUIDE ADR 8 New 309
BANCO SANTANDER SA ADR 34 4 14.53 4,841
COCHLEAR LTD ADR -3 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR 30 -3 (8.9) 850
NOVO-NORDISK A S ADR 5 New 85
TEVA PHARMACEUTICAL INDS LTD ADR 4,850 -81 (1.65) 74,718
VALE S A ADR 3 New 540
WPP PLC NEW ADR -9 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -51 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A 6 -51 (89.69) 230
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -13 Sold Out 0
MARKET VECTORS ETF TR AFRICA ETF 9 New 325
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 30 New 2,000
UBS AG JERSEY BRH ALERIAN INFRST 6 New 155
ALPS ETF TR ALERIAN MLP 4,150 735 21.52 245,400


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