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Sandy Spring Bank

Q2 2014 Holdings

Filed 2014-08-06 | 1057 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Firstenergy Corp(FE)COM337932107$123320.0%
Raven Inds Inc(RAVN)COM754212108$134000.0%
LAS Vegas Sands Corp.(LVS)COM517834107$131700.0%
Strats D Dominion Resources FRN 6/15/35S&P INTL SMLCP78478P889$136000.0%
The Hershey Company(HSY)COM427866108$131290.0%
Trustco Bank Corp NYCOM898349105$132,0000.0%
Lindsay Corp(LNN)COM535555106$131550.0%
Robert Half International, Inc(RHI)COM770323103$143000.0%
GAP Inc del(GAP)COM364760108$143410.0%
Aetna U S Healthcare IncCOM00817Y108$141740.0%
Global X FDS(CHIQ)GBLX URANIUM NEW37950E408$141,0000.0%
Veolia Environment ADR(VEOEY)SPONSORED ADR92334N103$147400.0%
HCA Holdings Inc(HCA)COM40412C101$142500.0%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$144320.0%
RED HAT IncCOM756577102$142500.0%
BHP Billiton LTD(BHP)SPONSORED ADR088606108$142040.0%
The Williams Companies, Inc.(WMB)COM969457100$152650.0%
Ishares US Aerospace & Defense ETF(ITA)U.S. AER&DEF ETF464288760$151430.0%
Dollar General(DG)COM256677105$152720.0%
General Mtrs Co(GM)COM37045V100$154230.0%
HSBC Holdings PLC Spon ADR(HBC2)SPON ADR NEW404280406$153000.0%
British American Tobacco PLC Spon ADR(BMTA)SPONSORED ADR110448107$151300.0%
Herzfeld Caribbean Basin FDCOM42804T106$162,0000.0%
Ishares Msci South Korea Index ETF(EWY)MSCI STH KOR ETF464286772$162460.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$161000.0%
Frontier Communications CorporationCOM35906A108$162,7730.0%
Public Service Enterprise Group(PEG)COM744573106$164000.0%
Commonwealth REITCOM SH BEN INT203233101$166250.0%
Immunomedics Inc(IMMU)COM452907108$164,3000.0%
ITC Holdings CorporationCOM465685105$164500.0%
Exco Resources Inc.COM269279402$172,9000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$171,0000.0%
Cal-Maine Foods Inc.(CALM)COM NEW128030202$172240.0%
Conagra Inc(CAG)COM205887102$186000.0%
Flowserve Corp(FLS)COM34354P105$182410.0%
Empire Resorts, IncCOM292052107$182,5000.0%
Ishares N.amer Tech Multimedia Networking ETF(IDGT)NA TEC MULTM ETF464287531$185000.0%
Molina Healthcare Inc(MOH)COM60855R100$184000.0%
Workday Inc(WDAY)CL A98138H101$182000.0%
Amerisourcebergen Corp.(COR)COM03073E105$182500.0%
Toronto-Dominion Bank(TD)COM NEW891160509$193720.0%
Ishares Russell 2000 Value Index Fund(IWN)RUS 2000 VAL ETF464287630$191840.0%
Enbridge Inc(ENB)COM29250N105$194000.0%
Nuveen Municipal Value Fund(NUV)COM670928100$192,0000.0%
Bank of America VAR CPN NT 1.500% 06/30/17COM06050R783$202,0000.0%
Nuveen Maryland Premium IncomeCOM67061Q107$201,5630.0%
Suncor Energy Inc(SU)COM867224107$204750.0%
Trex Co Inc(TREX)COM89531P105$207000.0%
Fireeye Inc(FEYECHF)COM31816Q101$205000.0%
Simon Property Group, Inc(SPG)COM828806109$211250.0%
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