SANDY SPRING BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 996
New Positions 87
Increased Positions 273
Decreased Positions 303
Positions with Activity 576
Sold Out Positions 58
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.73%
Conglomerates 0.01%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.65%
Energy 5.69%
Financial 40.45%
Healthcare 9.87%
Services 12.04%
Technology 13.26%
Transportation 1.12%
Utilities 2.63%

996 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 46 66.15 1,080
ISHARES TR 1-3 YR TR BD ETF 69 New 808
ISHARES TR 20 YR TR BD ETF 42 42 New 300
ISHARES TR 3-7 YR TR BD ETF 25 25 New 200
ISHARES TR 7-10 Y TR BD ETF 62 62 New 550
BANCO SANTANDER SA ADR 53 48 1,183.01 12,689
LVMH MOET HENNESSY LOU VUITTON ADR -21 Sold Out 0
NOVO-NORDISK A S ADR 8 New 145
PRUDENTIAL PLC ADR 4 New 127
TEVA PHARMACEUTICAL INDS LTD ADR 3,990 -65 (1.61) 73,440
VALE S A ADR 10 New 1,840
BARCLAYS BK PLC ADR 2 PREF 2 13 New 500
HSBC HLDGS PLC ADR A 1/40PF A 58 52 869.57 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 1,146 -222 (16.2) 89,141
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 110 -40 (26.57) 2,515
HONDA MOTOR LTD AMERN SHS 421 -67 (13.77) 15,650
ISHARES TR ASIA 50 ETF 2 New 51