SANDY SPRING BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 970
New Positions 177
Increased Positions 422
Decreased Positions 290
Positions with Activity 712
Sold Out Positions 94
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.11%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.81%
Energy 6.4%
Financial 38.75%
Healthcare 9.82%
Services 11.98%
Technology 13.99%
Transportation 1.23%
Utilities 2.85%

970 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 8 New 81
ISHARES 1-3 YR CR BD ETF 68 New 650
ISHARES TR 1-3 YR TR BD ETF 233 -42 (15.38) 2,751
ISHARES TR 7-10 Y TR BD ETF -13 Sold Out 0
ISHARES TR A RATE CP BD ETF -6 Sold Out 0
AIR LIQUIDE ADR -8 Sold Out 0
BANCO SANTANDER SA ADR 19 -14 (42.76) 2,771
LVMH MOET HENNESSY LOU VUITTON ADR 24 -7 (23.53) 650
NOVO-NORDISK A S ADR -5 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5,197 40 .77 75,293
VALE S A ADR 3 New 540
BARCLAYS BK PLC ADR 2 PREF 2 51 51 New 2,000
HSBC HLDGS PLC ADR A 1/40PF A 51 45 769.57 2,000
ERICSSON ADR B SEK 10 2 2 New 200
SONY CORP ADR NEW 6 6 New 200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 13 13 New 532
MARKET VECTORS ETF TR AFRICA ETF 11 4 53.85 500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 29 New 2,000
UBS AG JERSEY BRH ALERIAN INFRST 5 New 155
ALPS ETF TR ALERIAN MLP 3,707 -75 (1.98) 240,545


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