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) 844

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.09%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.89%
Energy 6.44%
Financial 38.88%
Healthcare 9.7%
Services 11.96%
Technology 13.95%
Transportation 1.21%
Utilities 2.81%

970 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -4 Sold Out 0
AFFILIATED MANAGERS GROUP COM -5 Sold Out 0
AIR LIQUIDE ADR -8 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -8 Sold Out 0
AMDOCS LTD SHS -11 Sold Out 0
ANSYS INC COM -7 Sold Out 0
ARES CAP CORP COM -233 Sold Out 0
ASHLAND INC NEW COM -62 Sold Out 0
ASSURANT INC COM -8 Sold Out 0
ATMOS ENERGY CORP COM -5 Sold Out 0
AUTOZONE INC COM -4 Sold Out 0
BARRICK GOLD CORP COM -4 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -46 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -19 Sold Out 0
BUNGE LIMITED COM -6 Sold Out 0
CAL MAINE FOODS INC COM NEW -23 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -17 Sold Out 0
COPA HOLDINGS SA CL A -3 Sold Out 0