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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
Nanoviricides IncCOM NEW630087203$103,3140.0%
Time IncCOM887228104$104290.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$102200.0%
Exco Resources Inc.COM269279402$102,9000.0%
Elements ETN - Agriculture Total ReturnROG AGRI ETN22870297603$101,5000.0%
Sandisk CorpCOM80004C101$101000.0%
Market Vectors ETF TRAFRICA ETF57060U787$103250.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$10500.0%
Firstenergy Corp(FE)COM337932107$113320.0%
Localshares Invt TRNASHVILLE AREA E53957P106$114000.0%
Paychex Inc(PAYX)COM704326107$112500.0%
Tetra Technologies Inc.(TTI)COM88162F105$111,0000.0%
Tyco International LTDSHSH89128104$112390.0%
Veolia Environment ADR(VEOEY)SPONSORED ADR92334N103$116000.0%
Anheuser Busch Companies(BUD)COM03524A108$111030.0%
Southern National Bancorp of Virginia IncCOM843395104$119330.0%
LAS Vegas Sands Corp.(LVS)COM517834107$111700.0%
Powershares National Amt-Free Municipal BondINSUR NATL MUN73936T474$114500.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$115500.0%
Choice Hotels International, Inc(CHH)COM169905106$122250.0%
Intercontinental Exchange, Inc(ICE)COM45866F104$12590.0%
Energizer Holdings IncCOM29266R108$121000.0%
Nuveen Prem Income MUN FD 4COM6706K4105$129580.0%
BHP Billiton LTD(BHP)CL A088606108$122040.0%
Lindsay Corp(LNN)COM535555106$121550.0%
American Water Works Company Inc(AWK)COM030420103$122500.0%
Kellogg Company(KEL)COM487836108$122000.0%
Kansas City SouthernCOM NEW485170302$121000.0%
Arrow Electronics Inc(ARW)COM042735100$132400.0%
Royal BK Scotland Group PLCADR PREF SER N780097770$135320.0%
Trustco Bank Corp NYCOM898349105$132,0000.0%
Hershey Co(HSY)COM427866108$131290.0%
Strats D Dominion Resources FRN 6/15/35S&P INTL SMLCP78478P889$136000.0%
Ishares(EWC)MSCI CDA ETF464286509$144320.0%
GAP Inc del(GAP)COM364760108$143410.0%
Royal Bank of Canada(RY)COM780087102$142000.0%
Linn Energy LLC - UnitsUNIT LTD LIAB536020100$144500.0%
Suncor Energy Inc(SU)COM867224107$144000.0%
RED HAT IncCOM756577102$142500.0%
Aetna U S Healthcare IncCOM00817Y108$141740.0%
Public Service Enterprise Group(PEG)COM744573106$154000.0%
The Williams Companies, Inc.(WMB)COM969457100$152650.0%
Robert Half International, Inc(RHI)COM770323103$153000.0%
Ishares US Aerospace & Defense ETF(ITA)U.S. AER&DEF ETF464288760$151430.0%
EOG RES Inc(EOG)COM26875P101$151500.0%
Fireeye Inc(FEYECHF)COM31816Q101$155000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$161,0000.0%
Herzfeld Caribbean Basin FDCOM42804T106$162,0000.0%
Equity Commonwealth(HP5A)COM294628102$166250.0%
Nisource Inc(NI)COM65473P105$164000.0%
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