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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBGI Sinclair Broadcast 5.06 +9.00% 1997148 35.73 27.60
EBAY eBay 4.90 +32.00% 1258055 54.89 55.09
American Airls 4.88 NEW 2722940 25.25 0.00
MCK McKesson Corporation 4.66 +18.00% 406823 161.40 171.43
SHPGY Shire 4.34 +14.00% 432985 141.28 0.00
SLB Schlumberger 4.22 +21.00% 660012 90.11 102.62
DAL Delta Air Lines 4.07 NEW 2087778 27.47 36.31
CVS CVS Caremark Corporation 3.95 +6.00% 777462 71.57 73.38
PRU Prudential Financial 3.65 557847 92.21 81.80
Actavis 3.59 NEW 300690 168.00 0.00
JPM JPMorgan Chase & Co. 3.50 +22.00% 843509 58.47 55.86
SNY Sanofi-Aventis SA 3.44 904120 53.63 53.26
RGA Reinsurance Group of America 3.38 614547 77.40 78.71
MYL Mylan 3.31 -31.00% 1073884 43.39 50.39
EQIX Equinix 3.31 NEW 263055 177.47 180.26
CAM Cameron International Corporation 3.31 +17.00% 784501 59.53 64.50
FMC FMC Corporation 3.30 -6.00% 616690 75.45 76.88
MET MetLife 3.11 812964 53.92 52.04
COF Capital One Financial 3.07 565313 76.62 74.91
Adt 3.01 1048436 40.47 0.00
FL Foot Locker 2.90 -5.00% 986151 41.44 46.32
Gaming & Leisure Pptys 2.86 NEW 793825 50.81 0.00
WMB Williams Companies 2.74 +34.00% 1000046 38.57 42.33
MON Monsanto Company 2.59 NEW 312600 116.56 112.17
Realogy Hldgs 2.58 NEW 734675 49.47 0.00
SLM SLM Corporation 2.34 -13.00% 1254251 26.28 25.87
CBS CBS Corporation 2.04 NEW 451650 63.73 59.27
FLS Flowserve Corporation 1.93 -19.00% 345098 78.82 79.00
CBI Chicago Bridge & Iron Company N.V. 1.87 -43.00% 317713 83.15 86.64
Home Loan Servicing Solution ord 0.36 NEW 222331 22.97 0.00
Nmi Hldgs Inc cl a 0.36 NEW 400000 12.73 0.00
Proshares Short 7-10 Etf equity 0.28 +260.00% 117500 33.92 0.00
NXST Nexstar Broadcasting 0.24 -64.00% 60103 55.72 41.14
RTN Raytheon Company 0.20 30820 90.69 100.27
MEG Media General 0.18 NEW 112000 22.60 15.48
XOM Exxon Mobil Corporation 0.10 13800 101.23 100.54
TBF ProShares Short 20+ Year Treasury ETF 0.09 -61.00% 39500 32.91 29.79
AZPN Aspen Technology 0.06 NEW 19625 41.78 39.86
SPY SPDR S&P; 500 ETF 0.05 NEW 4050 184.69 187.72
AAPL Apple 0.03 NEW 656 560.98 530.49
PFE Pfizer 0.02 NEW 8200 30.61 30.87
TEVA Teva Pharmaceutical Industries 0.02 -98.00% 6613 40.07 51.39
IP International Paper Company 0.02 -99.00% 6618 49.11 46.12
WSM Williams-Sonoma 0.02 NEW 4003 58.46 62.66
OXY Occidental Petroleum Corporation 0.02 -98.00% 2955 95.43 97.25
Apollo Global Management 'a' 0.02 NEW 9477 31.66 0.00