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Sandy Spring Bank

Q2 2015 Holdings

Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hannon Armstrong Sust Infr(HASI)COM41068X100$351,0000.0%
Campbell Soup Co.(CPB)COM134429109$357280.0%
Trex Co Inc(TREX)COM89531P105$357000.0%
Nielsen NVCOMN63218106$357930.0%
Halliburton Co(HAL)COM406216101$368300.0%
Duke Realty Corporation(DREUSD)COM NEW264411505$361,9180.0%
Harley-Davidson, Inc(HOG)COM412822108$366360.0%
Prudential Financial, Inc(PRU)COM744320102$364060.0%
Lyonellbasell Industries NV CL A(LYB)SHS - A -N53745100$373580.0%
Orbital ATK Inc.COM68557N103$375050.0%
Nuance Communications, IncCOM67020Y100$372,1000.0%
QEP Resources, Inc(QEP)COM74733V100$382,0750.0%
Freeport-Mcmoran Copper & Gold Inc(FCX)CL B35671D857$382,0210.0%
Comcast Corporation Class ACL A SPL20030N200$386320.0%
Ishares Exponential Technology ETF(XT)EXPONEN TECHNO46434V381$381,4710.0%
Frontier Communications CorporationCOM35906A108$387,7220.0%
ACE LimitedSHSH0023R105$393850.0%
Nuveen Municipal Advantage Fund, Inc.COM67062H106$393,0000.0%
Salesforce.com, Inc(CRM)COM79466L302$395540.0%
Spdr S&P Small Cap Value(SLYV)S&P 600 SMCP VAL78464A300$403800.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$402850.0%
Western Asset MGD HI Incm FCOM95766L107$408,0000.0%
Teco Energy IncCOM872375100$402,2540.0%
U.S. Bancorp(USB)COM NEW902973304$409210.0%
Proshares TR(TBT)PSHS ULTSH 20YRS74347B201$408000.0%
Aberdeen Asia Pacific IncomCOM003009107$408,0000.0%
Micron Technology Inc,(MU)COM595112103$412,1590.0%
Encana CorpCOM292505104$413,7530.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)S&P 400 MDCP VAL78464A839$414710.0%
Potash Corporation of Saskatchewan IncCOM73755L107$411,3300.0%
Ishares S&P Midcap 400 A Value Index(IJJ)S&P MC 400VL ETF464287705$423220.0%
Tompkins Financial Corporat(TMP)COM890110109$427760.0%
Morgan Stanley(MS)COM NEW617446448$431,1000.0%
KKR & Co LPCOM UNITS48248M102$431,9000.0%
Arlington Asset Invt Corp(AIEUR)CL A NEW041356205$432,1750.0%
Consol Energy IncCOM20854P109$442,0450.0%
Vista Outdoor Inc.(VSTOEUR)COM928377100$451,0100.0%
Cushing Royalty & Income FNDCOM SH BEN INT23164R104$4610,7820.0%
Garrison Capital Inc(GARSUSD)COM366554103$463,0700.0%
RED HAT IncCOM756577102$466000.0%
Buckeye Partners, LPUNIT LTD PARTN118230101$466250.0%
National Fuel Gas Co N J(NFG)COM636180101$477900.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$479190.0%
RPM, Inc(RPM)COM749685103$489800.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$481,2420.0%
Goldman Sachs Group Inc(GS)COM38141G104$492350.0%
Manitowoc Company, IncCOM563571108$492,4820.0%
Bank of New York Mellon Corporation(BK)COM064058100$491,1570.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$509570.0%
Flah & Crum PFD Income FD(XFFCX)COM338478100$502,6960.0%
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