M.D. Sass Investors Services

Latest statistics and disclosures from MD SASS INVESTORS SERVICES's latest quarterly 13F-HR filing:

MD SASS INVESTORS SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.88 +564.00% 1024050 197.00 207.72
Northstar Rlty Fin 4.13 NEW 4330955 17.67 0.00
Realogy Hldgs 4.08 +4.00% 2034815 37.20 0.00
MYL Mylan 4.02 +50.00% 1639124 45.49 58.02
American Airls 3.85 -5.00% 2010845 35.48 0.00
Aercap Holdings Nv Ord Cmn 3.84 1741202 40.90 0.00
DAL Delta Air Lines 3.75 +7.00% 1924294 36.15 44.24
PRU Prudential Financial 3.38 +4.00% 711767 87.94 85.86
LAMR Lamar Advertising Company 2.97 NEW 1116466 49.25 53.20
CBI Chicago Bridge & Iron Company N.V. 2.93 938513 57.85 53.86
LEN Lennar Corporation 2.90 NEW 1382795 38.83 46.72
HAL Halliburton Company 2.87 +32.00% 823680 64.51 42.59
Ralph Lauren 2.85 320440 164.73 0.00
Actavis 2.80 -35.00% 215400 241.28 0.00
CAM Cameron International Corporation 2.55 -29.00% 711011 66.38 56.82
NBL Noble Energy 2.52 NEW 683795 68.36 50.22
Nxp Semiconductors N V 2.52 NEW 683545 68.43 0.00
MU Micron Technology 2.51 +62.00% 1359555 34.26 35.83
MEG Media General 2.50 +9.00% 3538365 13.11 15.63
MCK McKesson Corporation 2.39 -46.00% 227094 194.67 209.95
MON Monsanto Company 2.30 378455 112.51 120.86
WMB Williams Companies 2.16 -35.00% 723890 55.35 51.99
EXH Exterran Holdings 2.09 NEW 873360 44.31 36.31
Gaming & Leisure Pptys 1.98 +32.00% 1188806 30.90 0.00
COF Capital One Financial 1.86 -11.00% 422473 81.62 82.75
Citizens Financial 1.83 NEW 1448594 23.42 0.00
EBAY eBay 1.82 -54.00% 594470 56.63 54.57
SLB Schlumberger 1.76 -50.00% 321130 101.69 83.77
SBGI Sinclair Broadcast 1.76 -48.00% 1249464 26.09 29.49
WAG Walgreen Company 1.73 NEW 539910 59.27 69.16
MET MetLife 1.68 -38.00% 580817 53.72 55.90
EXP Eagle Materials 1.61 -39.00% 293027 101.83 89.95
FMC FMC Corporation 1.41 456290 57.19 55.69
IWM iShares Russell 2000 Index 1.36 NEW 230100 109.35 118.03
Lin Media 0.49 +51.00% 406700 22.20 0.00
Cbs Outdoor Americas 0.38 NEW 236041 29.98 0.00
Proshares Short 7-10 Etf equity 0.31 +16.00% 183908 31.55 0.00
WDC Western Digital 0.26 -8.00% 49200 97.32 103.74
Apollo Global Management 'a' 0.26 +716.00% 202736 23.84 0.00
Adt 0.23 +450.00% 119027 35.42 0.00
CVS CVS Caremark Corporation 0.21 +366.00% 49004 79.57 90.89
TEVA Teva Pharmaceutical Industries 0.18 +371.00% 60908 53.79 56.98
SNY Sanofi-Aventis SA 0.18 +378.00% 57900 56.44 48.28
Nmi Hldgs Inc cl a 0.18 382380 8.65 0.00
RTN Raytheon Company 0.17 30820 101.62 107.58
AAPL Apple 0.17 +338.00% 30799 100.67 119.00
HIG Hartford Financial Services 0.16 +357.00% 81521 37.28 41.28
WSM Williams-Sonoma 0.16 +375.00% 44304 66.51 75.08
OXY Occidental Petroleum Corporation 0.15 +490.00% 29616 96.00 80.25
Amc Entmt Hldgs Inc Cl A 0.14 +400.00% 113736 22.96 0.00
MDT Medtronic 0.12 NEW 36500 62.00 73.89
IP International Paper Company 0.12 +287.00% 47400 47.74 53.75
ROC Rockwood Holdings 0.12 NEW 28300 76.33 78.29
PFE Pfizer 0.11 +299.00% 67700 29.58 31.59
XOM Exxon Mobil Corporation 0.10 18800 94.04 91.43
CBS CBS Corporation 0.10 -97.00% 35624 53.50 54.20
Mondelez Int 0.08 +232.00% 44300 34.27 0.00
AZPN Aspen Technology 0.03 16625 37.71 39.08