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Fund Holdings of SANDY SPRING BANK Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-09 | 2011-07-29 | 2011-05-11 | 2011-02-08 | 2010-11-03 | 2010-08-02 | 2010-05-07 | 2010-01-27 | 2009-10-28 | 2009-08-10 | 2009-04-29 |

1. Fund Information

Fund NameSANDY SPRING BANK
Fund Manager
Address17801 GEORGIA AVENUE,
OLNEY, MD, 20832
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Phone(301) 774-8455
13F Asset Last Qtr$427,350,367
13F Asset This Qtr$450,337,116
Asset Change5.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)S&P MID DEPOSIT RCPTMDY142,827$22,780Unchanged5.06%
2.)SPDR S&P 500 ETFSPY177,613$22,290Cut -97.62%4.95%
3.)MCDONALD CORPMCD112,095$11,246Cut -3.88%2.50%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM54,669$10,053Cut -2.91%2.23%
5.)CHEVRON CORPORATIONCVX87,325$9,291Cut -4.85%2.06%
6.)EXXON MOBIL CORP.XOM109,035$9,242Cut -8.13%2.05%
7.)PROCTER & GAMBLE CO.PG129,746$8,656Cut -1.29%1.92%
8.)PEPSICO INC.PEP130,272$8,644Cut -1.32%1.92%
9.)VERIZON COMMUNICATIONS INCVZ210,210$8,433Cut -2.12%1.87%
10.)JOHNSON & JOHNSONJNJ119,026$7,806Cut -2.74%1.73%
11.)INTEL CORPORATIONINTC321,035$7,786Cut -0.43%1.73%
12.)QUALCOMM INCORPORATEDQCOM122,047$6,676Added 0.78%1.48%
13.)MICROSOFT CORPORATIONMSFT248,579$6,454Added 0.26%1.43%
14.)DIAGEO PLCDEO68,488$5,988Cut -0.67%1.33%
15.)DU PONT (E.I.) DE NEMOURS & CODD128,565$5,886Cut -1.05%1.31%
16.)SUNTRUST BANKS, INC.STI329,565$5,834Cut -0.18%1.30%
17.)BRISTOL-MYERS SQUIBB CO.BMY160,570$5,659Cut -3.47%1.26%
18.)BCE INC.BCE131,066$5,462Added 2.04%1.21%
19.)3M COMMM64,407$5,264Added 0.36%1.17%
20.)NOVARTIS AG BASELNVS91,947$5,257Added 3.22%1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CL A8,413$5050.11%
2.)CLAYMORE/CLEAR GTCUT20,070$3320.07%
3.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW2,717$1730.04%
4.)CONSOL ENERGY INCCNX4,045$1480.03%
5.)BEAM INCBEAM572$290.01%
6.)OIL SERVICE HLDRS TR DEPOSTRY RCPT200$230.01%
7.)TRI-CONTINENTAL CORP.TY1,165$170.00%
8.)CONAGRA FOODS, INC.CAG600$160.00%
9.)COHEN & STEERS INFRASTRUCTURE FUND, INCUTF1,000$160.00%
10.)CLOUGH GLOBAL ALLOCATION FUNDGLV1,250$160.00%
11.)JOHN HANCOCK REGIONAL BANK FUND CLASS AFRBAX1,353$160.00%
12.)DECKERS OUTDOOR CORPORATIONDECK200$150.00%
13.)VORNADO REALTY TRUSTVNO200$150.00%
14.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC816$140.00%
15.)COHEN & STEERS QUALITY INCOME REALTY FUND, INC.RQI1,500$130.00%
16.)AGIC GLOBAL EQUITY & CONV INCO1,000$130.00%
17.)XYLEM INCXYL428$110.00%
18.)LIBERTY ALL-STAR GROWTH FUND INC.ASG3,000$110.00%
19.)NII HLDGS INC CL B CL B NEW500$110.00%
20.)PPL CORP UNIT 99/99/9999200$110.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGRD EMRG MKT ETFVWO45,616$1,6340.38%
2.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW27,075$1,6010.38%
3.)AMERICAN TOWER CORP.AMT8,038$4320.10%
4.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK12,250$2890.07%
5.)VANGUARD SPECIALIZED PTS ENERGY FUNDVGENX4,851$2650.06%
6.)STRATEGIC HOTELS & RESORTS, INC.BEE40,000$1720.04%
7.)CONSOL ENERGY INCCNX4,245$1440.03%
8.)LEUCADIA NATIONAL CORP.LUK3,885$880.02%
9.)FORTUNE BRANDS INCFO1,202$650.02%
10.)OIL SERVICE HOLDRS TOIH400$410.01%
11.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC2,648$360.01%
12.)CELGENE CORPORATIONCELG500$310.01%
13.)ISHARE SP500 BAR VALIVE588$300.01%
14.)STONEMOR PARTNERS L.P.STON1,000$280.01%
15.)VANGRD EMRG MKT ETFVWO776$280.01%
16.)EBAY INC.EBAY800$240.01%
17.)ISHARE RUS 2000 VALUIWN428$240.01%
18.)POWERSHARES DB AGRICDBA750$220.01%
19.)ITT CORPORATIONITT428$180.00%
20.)DPL INC.DPL600$180.00%