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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
Davis NY Venture FD Inc(NYVTX)COM239080104$631,4390.0%
Ishares Russell Midcap Growth Index(IWP)RUSSELL MCP GR464287481$647200.0%
Freeport-Mcmoran Copper & Gold Inc(FCX)COM35671D857$641,7500.0%
Metlife Inc(MET)COM59156R108$651,1770.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$652,5000.0%
South Jersey Industries, Inc(SJIEUR)COM838518108$661,0920.0%
Amazon COM Inc(AMZN)COM023135106$662030.0%
Borgwarner, Inc.(BWA)COM099724106$671,0300.0%
Enersys(ENS)COM29275Y102$679690.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$671,4340.0%
Stanley Black & Decker Inc(SWK)COM854502101$677650.0%
Northwestern Corp(NWE)COM NEW668074305$681,3000.0%
FMC Corporation(FMC)COM NEW302491303$699750.0%
Ishares(IYR)U.S. REAL ES ETF464287739$699550.0%
Arch Capital Group LTD(ACGL)ORDG0450A105$691,2000.0%
Celgene Corporation(CELG)COM151020104$708140.0%
Ishares North American Natural Resources(IGE)NA NAT RES464287374$701,4060.0%
Ishares Russell 2000 Growth(IWO)RUSL 2000 GROW464287648$715120.0%
Genel Energy PLCCOMG3791G104$724,0900.0%
Northern Tier Energy LPCOM665826103$742,7500.0%
Church & Dwight Co(CHD)COM171340102$741,0600.0%
Ishares S&P 500 Growth Index Fund(IVW)S&P 500 GRW464287309$747030.0%
Siemens AG Spons ADR(SIEB)SPONSORED ADR826197501$745640.0%
PPL Corp(PPL)COM69351T106$752,1240.0%
Manitowoc IncCOM563571108$752,2820.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)SPONSORED ADR874039100$753,5030.0%
Union Bankshares CorpCOM90539J109$773,0000.0%
Ishares Msci Pacific EX - Japan ETF(EPP)MSCI PAC JP ETF464286665$811,6590.0%
Boston Properties Inc(BXP)COM101121101$816870.0%
Spdr Metals & Mining ETF(XME)S&P METALS MNG78464A755$821,9450.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$839190.0%
American Capital Agency CorpCOM02503X105$843,6060.0%
PPG Industries, Inc(PPG)COM693506107$843990.0%
Halliburton Co(HAL)COM406216101$841,1880.0%
Ishares(IEV)EUROPE ETF464287861$851,7500.0%
Rockwell Collins IncCOM774341101$861,1000.0%
Fidelity Contrafund(FCNTX)COM316071109$868650.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$881,1680.0%
Ishares Mortgage Real Estate Capped ETFMRG RL ES CP ETF464288539$887,0000.0%
Franklin Resources Inc(BEN)COM354613101$881,5240.0%
Middleburg Financial CorpCOM596094102$884,3750.0%
Ishares(IJK)RUS 1000 ETF464287606$885580.0%
Spdr Barclays Capital Convertible Securities(CWB)BRC CNV SECS ETF78464A359$891,7620.0%
Kayne Anderson MLP Invt Co(KYN)COM486606106$892,2500.0%
The Travelers Companies, Inc.(TRV)COM89417E109$899460.0%
Energy Transfer Prtnrs L PUNIT LTD PARTN29273R109$901,5480.0%
Shenandoah Telecommunication(SHEN)COM82312B106$913,0000.0%
Allstate Corporation(ALL)COM020002101$911,5520.0%
Sempra Energy(SRE)COM816851109$928770.0%
Ishares Iboxx $ High Yield Corp Bond Fund(HYG)IBOXX HI YD ETF464288513$929700.0%
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