SANDY SPRING BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 837
New Positions 48
Increased Positions 214
Decreased Positions 265
Positions with Activity 479
Sold Out Positions 64
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.49%
Conglomerates 0.01%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.66%
Energy 8.02%
Financial 34.37%
Healthcare 9.51%
Services 12.36%
Technology 14.36%
Transportation 1.44%
Utilities 3.32%

837 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER-BUSCH INBEV SA STRIP VVPR Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -6 Sold Out 0
CREE INC COM -1 Sold Out 0
ENBRIDGE INC COM -20 Sold Out 0
ENERPLUS CORP COM -4 Sold Out 0
ERICSSON ADR B SEK 10 -12 Sold Out 0
GARMIN LTD SHS -5 Sold Out 0
GASTAR EXPLORATION INC PFD-A 8.625% -20 Sold Out 0
GDF SUEZ SPONS ADR -5 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -5 Sold Out 0
GENERAL MARITIME CORP NEW SHS Sold Out 0
GENERAL MTRS CO WT EXP 071016 -7 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -5 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -13 Sold Out 0
GOLDMAN SACHS GROUP INC SHS D 1/1000 -10 Sold Out 0
HCP INC COM -9 Sold Out 0
ISHARES MSCI STH KOR ETF -14 Sold Out 0
ISHARES EMU ETF -2 Sold Out 0
ISHARES MSCI MEX CAP ETF -3 Sold Out 0