SANDY SPRING BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 698
New Positions 63
Increased Positions 176
Decreased Positions 259
Positions with Activity 435
Sold Out Positions 36
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.5%
Conglomerates 0.01%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.45%
Energy 11.25%
Financial 28.66%
Healthcare 9.92%
Services 12.89%
Technology 14.73%
Transportation 1.47%
Utilities 3.79%

698 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 479 -71 (12.97) 5,670
VANGUARD INDEX FDS 500INDEX ADMIR 123 New 716
BANCO SANTANDER SA ADR 41 -25 (38.03) 4,187
LVMH MOET HENNESSY LOU VUITTON ADR 42 New 1,050
TEVA PHARMACEUTICAL INDS LTD ADR 4,197 -1,532 (26.74) 84,098
VALE S A ADR 296 -69 (18.89) 21,315
HSBC HLDGS PLC ADR A 1/40PF A 6 6 New 230
ERICSSON ADR B SEK 10 12 New 964
VALE S A ADR REPSTG PFD 81 -53 (39.72) 6,450
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 29 New 2,000
ALPS ETF TR ALERIAN MLP 3,262 219 7.20 181,244
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 335 -75 (18.3) 6,630
HONDA MOTOR LTD AMERN SHS 3,934 74 1.92 113,838
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 20 New 114
SPDR SERIES TRUST BRC CNV SECS ETF 117 New 2,449
FARMERS & MERCHANTS BK MD CAP STK 51 51 New 2,532
POWERSHARES ETF TRUST II CEF INC COMPST 171 New 6,918
GLOBAL X FDS CHINA CONS ETF 15 New 1,000
AMPHENOL CORP NEW CL A 2,824 -210 (6.91) 30,237
BERKSHIRE HATHAWAY INC DEL CL A 567 New 3