SANDY SPRING BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 997
New Positions 87
Increased Positions 273
Decreased Positions 304
Positions with Activity 577
Sold Out Positions 58
Total Mkt Value (in $ millions) 911

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.74%
Conglomerates 0.01%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 6.65%
Energy 5.99%
Financial 40.78%
Healthcare 9.66%
Services 11.97%
Technology 13.28%
Transportation 1.09%
Utilities 2.59%

997 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 24 24 New 250
ISHARES TR 1-3 YR CR BD ETF 114 45 66.15 1,080
ISHARES TR 1-3 YR TR BD ETF 69 New 808
ISHARES TR 20 YR TR BD ETF 40 40 New 300
ISHARES TR 3-7 YR TR BD ETF 25 25 New 200
ISHARES TR 7-10 Y TR BD ETF 61 61 New 550
BANCO SANTANDER SA ADR 61 56 1,183.01 12,689
LVMH MOET HENNESSY LOU VUITTON ADR -22 Sold Out 0
NOVO-NORDISK A S ADR 8 New 145
PRUDENTIAL PLC ADR 5 New 127
TEVA PHARMACEUTICAL INDS LTD ADR 3,773 -62 (1.61) 73,440
VALE S A ADR 9 New 1,840
BARCLAYS BK PLC ADR 2 PREF 2 13 New 500
HSBC HLDGS PLC ADR A 1/40PF A 57 51 869.57 2,230
BARCLAYS BANK PLC ADR PFD SR 5 -10 Sold Out 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 10 New 500
ALPS ETF TR ALERIAN MLP 1,151 -222 (16.2) 89,141
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 112 -41 (26.57) 2,515
HONDA MOTOR LTD AMERN SHS 417 -67 (13.77) 15,650
ISHARES TR ASIA 50 ETF 2 New 51