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Sandy Spring Bank

Q3 2014 Holdings

Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelis IncCOM30162A108$74280.0%
Dunkin Brands Group Inc(DNKN)COM265504100$71500.0%
Marsh & Mclennan Companies, Inc(MRSH)COM571748102$71310.0%
Precision Castparts CorpCOM740189105$7300.0%
Twenty First Century FOX BCL B90130A200$72000.0%
Huntington Ingalls Industries(HII)COM446413106$7720.0%
UBS AG Jersey BRHALERIAN INFRST902641646$71550.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$71000.0%
Smucker J M Co(SJM)COM NEW832696405$7740.0%
HSBC Holdings PLC Spon ADR(HBC2)SPON ADR NEW404280406$71350.0%
Intercontinental Hotels GrouSPON ADR NEW201445857P509$71710.0%
Freedom Bank of VirginiaCOM35633M102$77920.0%
Manulife Financial Corp(MFC)COM56501R106$73750.0%
Oceaneering International Inc.(OII)COM675232102$71000.0%
Ishares S&P Midcap 400 A Value Index(IJJ)S&P MC 400VL ETF464287705$7620.0%
Proshares Ultra Bloomberg Crude OilULT BLOOMB C OIL74347W650$72350.0%
Equity Residential(EQR)SH BEN INT29476L107$81270.0%
WPP PLC(WPP)ADR92937A102$8800.0%
Tupperware Brands Corp(TUP)COM899896104$81200.0%
AIR Liquide SA Unspon ADR(AIQUY)COM009126202$83090.0%
Proshares Ultra Gold ETF(UGL)ULTRA GOLD74347W601$81900.0%
Fidelity Natl Information SV(FIS)COM31620M106$81350.0%
Frontier Communications CorporationCOM35906A108$81,2000.0%
GEO Group Inc New(GEO)COM36162J106$82000.0%
Nuveen Insd Quality Municipal FundCOM67062N103$86500.0%
Northwest Natural Gas CoCOM667655104$82000.0%
Neustar IncCL A64126X201$83250.0%
Marine Harvest ASA ADRSPONSORED ADR56824R205$86000.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$87230.0%
Blackbaud Inc(BLKB)COM09227Q100$82000.0%
Cognex Corporation(CGNX)COM192422103$81900.0%
Allianz AGCOM018805101$84810.0%
Saul Centers, Inc(BFS)COM804395101$92000.0%
Magna International Inc. CL A(MGA)COM559222401$91000.0%
Ishares S&P Gsci Commodity I(GSG)UNIT BEN INT46428R107$93000.0%
FNB Corporation(FNB)COM302520101$97820.0%
Seadrill LTDSHSG7945E105$93500.0%
Opko Health Inc(OPK)COM68375N103$91,0000.0%
Market Vectors ETF TRVECTRS POL ETF57060U571$94000.0%
Annies IncCOM03600T104$92000.0%
British American Tobacco PLC Spon ADR(BMTA)SPONSORED ADR110448107$10850.0%
Bank of America MKT Indx Target 09/01/16COM06051N443$101,0000.0%
Altera CorpCOM021441100$102820.0%
Market Vectors Mortgage REITMTG REIT ETF57060U324$104300.0%
Student Transn IncCOM86388A108$101,5250.0%
Powershares ETF TrustWATER RESOURCE73935X575$104000.0%
Raven Inds Inc(RAVN)COM754212108$104000.0%
Eaton Corp PLC(ETN)SHSG29183103$101500.0%
ITT CorporationCOM NEW450911201$102140.0%
LGI Homes Inc(LGIH)COM50187T106$105200.0%
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