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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
Dollar General(DG)COM256677105$162720.0%
ITC Holdings CorporationCOM465685105$164500.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$161,0000.0%
Immunomedics Inc(IMMU)COM452907108$164,3000.0%
Herzfeld Caribbean Basin FDCOM42804T106$162,0000.0%
Molina Healthcare Inc(MOH)COM60855R100$174000.0%
General Motors Co(GM)COM37045V100$175240.0%
AGL Resources IncCOM001204106$173340.0%
Ishares N.amer Tech Multimedia Networking ETF(IDGT)NA TEC MULTM ETF464287531$175000.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$171000.0%
American Capital Agency CorpCOM02503X105$178000.0%
Workday Inc(WDAY)CL A98138H101$172000.0%
Flowserve Corp(FLS)COM34354P105$172410.0%
Lear Corp(LEA)COM NEW521865204$172000.0%
AG Mortgage Investment Trust(MITTEUR)COM001228105$181,0000.0%
Ishares Russell 2000 Growth(IWO)RUSL 2000 GROW464287648$181420.0%
First Trust ISE - REV Natural GasCOM33734J102$181,0000.0%
Oasis Petroleum IncCOM674215108$184300.0%
EQT Corporation(EQT)COM26884L109$182000.0%
HCA Holdings Inc(HCA)COM40412C101$182500.0%
Basf SE(BASFY)COM055262505$182000.0%
Agco Corporation(AGCO)COM001084102$184000.0%
Amerisourcebergen Corp.(COR)COM03073E105$192500.0%
Priceline.com IncCOM NEW741503403$19160.0%
Toronto-Dominion Bank(TD)COM NEW891160509$193720.0%
Linear Technology CorporationCOM535678106$204500.0%
Cal-Maine Foods Inc.(CALM)COM NEW128030202$202240.0%
Nuveen Maryland Premium IncomeCOM67061Q107$201,5630.0%
Ishares DOW Jones US Utilities Sector Index(IDU)U.S. UTILITS ETF464287697$201870.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$203000.0%
Medallion Financial Corp(MFIN)COM583928106$201,7000.0%
Gatx Corp(GATX)COM361448103$203500.0%
UDR, Inc.(UDR)COM902653104$207500.0%
Qlogic CorporationCOM747277101$202,2000.0%
Conagra Inc(CAG)COM205887102$206000.0%
American Intl Group Inc(AIG)COM NEW026874784$203770.0%
Hollyfrontier Corporation(HFCUSD)COM436106108$204500.0%
Bank of America VAR CPN NT 1.500% 06/30/17COM06050R783$202,0000.0%
Brookfield MTG OPP Inc FD inCOM112792106$211,2500.0%
Nuveen Municipal Value Fund(NUV)COM670928100$212,2300.0%
Simon Property Group, Inc(SPG)COM828806109$211250.0%
Teco Energy IncCOM872375100$211,2000.0%
Spdr Oil & Gas Equip & ServOILGAS EQUIP78464A748$215150.0%
Global Payments Inc.(GPN)COM37940X102$213000.0%
Noble Corp PLCSHS USDG65431101$221,0000.0%
Invesco Limited(IVZ)COMG491BT108$225680.0%
Eastman Chem Co(EMN)COM277432100$222780.0%
Telefonica S.A. Spon ADR(TELFY)SPONSORED ADR879382208$221,4000.0%
Duff & Phelps Utility & CorporateCOM26432K108$222,2250.0%
Adams Express Company(ADX)COM006212104$221,5650.0%
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