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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 4.91 -23.00% 2081835 36.60 0.00
SBGI Sinclair Broadcast 4.86 +39.00% 2784509 27.09 33.45
DAL Delta Air Lines 4.57 2046581 34.65 37.86
MCK McKesson Corporation 4.28 -7.00% 376258 176.57 190.86
Aercap Holdings Nv Ord Cmn 4.20 NEW 1546812 42.19 0.00
SLB Schlumberger 4.12 656515 97.50 110.68
Actavis 4.09 +2.00% 308790 205.84 0.00
CAM Cameron International Corporation 4.05 +29.00% 1018126 61.77 73.60
SHPGY Shire 3.67 -11.00% 383135 148.53 0.00
PRU Prudential Financial 3.67 +20.00% 672342 84.65 88.33
MET MetLife 3.67 +32.00% 1077684 52.80 54.25
CBS CBS Corporation 3.63 +102.00% 912750 61.80 57.88
MYL Mylan 3.35 1065309 48.83 50.41
EBAY eBay 3.29 -26.00% 925265 55.24 53.24
RGA Reinsurance Group of America 3.13 610347 79.63 81.29
CVS CVS Caremark Corporation 2.98 -20.00% 619027 74.86 77.74
FL Foot Locker 2.97 981707 46.98 48.69
OCN Ocwen Financial Corporation 2.92 NEW 1156050 39.18 35.09
SNY Sanofi-Aventis SA 2.87 -5.00% 851330 52.28 51.49
COF Capital One Financial 2.82 567617 77.16 81.26
MON Monsanto Company 2.80 +22.00% 382000 113.77 114.92
CBI Chicago Bridge & Iron Company N.V. 2.73 +52.00% 485963 87.15 60.16
Realogy Hldgs 2.62 +27.00% 937000 43.45 0.00
WMB Williams Companies 2.60 994311 40.58 57.27
Gaming & Leisure Pptys 2.41 +29.00% 1027155 36.46 0.00
FMC FMC Corporation 2.26 -25.00% 458130 76.56 67.55
EXP Eagle Materials 2.25 NEW 394505 88.66 95.53
SLM SLM Corporation 1.97 1249716 24.48 8.65
Ralph Lauren 1.92 NEW 185730 160.91 0.00
SPY SPDR S&P; 500 ETF 1.40 +2765.00% 116050 186.91 196.71
NXST Nexstar Broadcasting 0.70 +380.00% 288908 37.52 47.06
Home Loan Servicing Solution ord 0.41 +32.00% 295189 21.60 0.00
Proshares Short 7-10 Etf equity 0.33 +34.00% 158000 32.73 0.00
Nmi Hldgs Inc cl a 0.30 400000 11.72 0.00
GTN Gray Television 0.25 NEW 369000 10.37 12.57
MEG Media General 0.23 +72.00% 193000 18.37 20.45
RTN Raytheon Company 0.20 30820 98.77 92.53
XOM Exxon Mobil Corporation 0.09 13800 97.61 102.69
LYV Live Nation Entertainment 0.09 NEW 62650 21.73 23.77
Lin Media 0.09 NEW 55000 26.49 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.08 39500 30.35 28.30
AZPN Aspen Technology 0.05 -15.00% 16625 42.35 45.25
HIG Hartford Financial Services 0.02 NEW 7605 35.24 35.07
JPM JPMorgan Chase & Co. 0.02 -99.00% 4201 60.70 58.93
PFE Pfizer 0.02 -3.00% 7914 32.10 29.22
TEVA Teva Pharmaceutical Industries 0.02 -18.00% 5413 52.84 54.66
IP International Paper Company 0.02 6627 45.87 48.25
WSM Williams-Sonoma 0.02 4008 66.62 68.49
AAPL Apple 0.02 657 535.77 98.38
OXY Occidental Petroleum Corporation 0.02 -3.00% 2859 95.14 98.75
Apollo Global Management 'a' 0.02 9553 31.72 0.00
Mondelez Int 0.02 NEW 6812 34.50 0.00