SANDY SPRING BANK Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 967
New Positions 30
Increased Positions 146
Decreased Positions 365
Positions with Activity 511
Sold Out Positions 70
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.97%
Conglomerates 0.01%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.48%
Energy 5.66%
Financial 41.35%
Healthcare 9.27%
Services 11.51%
Technology 13.54%
Transportation 1.11%
Utilities 2.47%

967 Positions as of 06/30/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -25 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF 323 209 182.59 3,052
ISHARES TR 1-3 YR TR BD ETF 69 New 808
ISHARES TR 20 YR TR BD ETF 10 -32 (76.67) 70
ISHARES TR 3-7 YR TR BD ETF -25 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 62 New 550
BANCO SANTANDER SA ADR 86 33 63.05 20,689
BARCLAYS PLC ADR 37 37 New 4,400
NOVO-NORDISK A S ADR 7 New 145
PRUDENTIAL PLC ADR 5 New 127
TEVA PHARMACEUTICAL INDS LTD ADR 3,517 -410 (10.45) 65,766
VALE S A ADR 11 New 1,840
BARCLAYS BK PLC ADR 2 PREF 2 13 New 500
HSBC HLDGS PLC ADR A 1/40PF A 6 -52 (89.69) 230
BARCLAYS BANK PLC ADR PFD SR 5 11 11 New 400
VANECK VECTORS ETF TR AFRICA INDEX ETF 11 New 500
VANECK VECTORS ETF TR AGRIBUSINESS ETF 10 10 New 200
ALPS ETF TR ALERIAN MLP 1,761 637 56.71 139,690
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 109 -6 (4.97) 2,390
HONDA MOTOR LTD AMERN SHS 126 -358 (73.93) 4,080


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