Sandy Spring Bank

Q1 2014 13F-HR Holdings

Location
Olney, MD
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
772
Total value ($000)
$650,297
Net value change ($000)
-58,985 (-8.3%)
New positions
161
Sold out positions
94
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DU PONT E I DE NEMOUR&CO 10,626 7590.0%
NVS 4,096 131.9%
RWX 3,455 2928.0%
VCSH 2,919 132.7%
IYW 2,232 2452.7%
EMC 2,202 77.6%
VOD 2,189 NEW
VZ 1,828 17.9%
AIG 1,784 35680.0%
VWO 1,770 11800.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -32,291 -96.4%
PEP -7,662 -74.6%
BCE -7,134 -84.6%
IWB -5,329 -100.0%
VOD -4,328 -100.0%
MA -4,327 -93.1%
EEM -3,886 -88.9%
BLK -3,282 -79.9%
RTX -3,247 -48.5%
CL -2,369 -79.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type