SANDY SPRING BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,018
New Positions 72
Increased Positions 242
Decreased Positions 375
Positions with Activity 617
Sold Out Positions 108
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.85%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.78%
Energy 6.15%
Financial 40.12%
Healthcare 9.04%
Services 12.45%
Technology 13%
Transportation 1.25%
Utilities 2.44%

1,018 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -1 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF 69 New 650
ISHARES TR 1-3 YR TR BD ETF 69 -14 (16.79) 808
ACACIA RESH CORP ACACIA TCH COM -3 Sold Out 0
BANCO SANTANDER SA ADR 5 -2 (23.27) 989
LVMH MOET HENNESSY LOU VUITTON ADR 22 New 650
NOVO-NORDISK A S ADR 8 8 New 145
PRUDENTIAL PLC ADR 5 5 New 127
TEVA PHARMACEUTICAL INDS LTD ADR 3,993 -182 (4.35) 74,644
VALE S A ADR 10 New 1,840
BARCLAYS BK PLC ADR 2 PREF 2 13 13 New 500
HSBC HLDGS PLC ADR A 1/40PF A 6 New 230
BARCLAYS BANK PLC ADR PFD SR 5 11 11 New 400
VANECK VECTORS ETF TR AFRICA INDEX ETF 11 New 500
ALPS ETF TR ALERIAN MLP 1,289 -677 (34.42) 106,374
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 152 -46 (23.29) 3,425
HONDA MOTOR LTD AMERN SHS 492 -671 (57.69) 18,150
ISHARES TR ASIA 50 ETF 2 New 51
SPDR SERIES TRUST BARC SHT TR CP 11 New 350
SPDR SERIES TRUST BRC CNV SECS ETF 78 New 1,800