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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 5.44 -18.00% 1642860 53.63 0.00
Northstar Rlty Fin 5.35 +13.00% 4933829 17.58 0.00
Aercap Holdings Nv Ord Cmn 5.15 +23.00% 2149147 38.82 0.00
Actavis 5.06 +47.00% 318663 257.41 0.00
Realogy Hldgs 4.72 -15.00% 1718240 44.49 0.00
Media Gen 4.52 NEW 4380656 16.73 0.00
Nxp Semiconductors N V 4.42 +37.00% 937042 76.40 0.00
PRU Prudential Financial 4.38 +10.00% 785412 90.45 80.31
Lamar Advertising Co-a 3.99 NEW 1206172 53.64 0.00
MYL Mylan 3.86 -32.00% 1109630 56.37 58.88
WMB Williams Companies 3.82 +90.00% 1378978 44.94 46.41
DAL Delta Air Lines 3.66 -37.00% 1207427 49.18 44.19
SHPGY Shire 3.61 NEW 275047 212.54 0.00
EXP Eagle Materials 3.44 +150.00% 734212 76.03 81.98
MCK McKesson Corporation 3.35 +15.00% 261743 207.62 221.98
MU Micron Technology 3.35 +14.00% 1551219 35.01 27.78
Ralph Lauren 3.31 -9.00% 289757 185.16 0.00
MON Monsanto Company 2.79 379075 119.46 117.22
SBGI Sinclair Broadcast 2.33 +10.00% 1379420 27.36 26.27
CBI Chicago Bridge & Iron Company N.V. 2.18 -10.00% 841640 41.98 46.73
EBAY eBay 2.17 +5.00% 626520 56.12 59.78
DLTR Dollar Tree 2.12 NEW 487135 70.38 80.00
Adt 2.12 +696.00% 948364 36.23 0.00
Gaming & Leisure Pptys 2.02 -6.00% 1113560 29.34 0.00
MET MetLife 2.01 +3.00% 600832 54.09 50.75
CAM Cameron International Corporation 1.96 -10.00% 635416 49.95 44.71
SPY SPDR S&P; 500 ETF 1.95 -85.00% 153585 205.58 205.25
NBL Noble Energy 1.82 -9.00% 621012 47.43 44.22
Apollo Global Management 'a' 0.29 -2.00% 197421 23.58 0.00
CVS CVS Caremark Corporation 0.28 -2.00% 47607 96.31 101.90
Home Loan Servicing Solution ord 0.27 NEW 222620 19.52 0.00
COF Capital One Financial 0.25 -88.00% 49611 82.55 77.96
Amc Entmt Hldgs Inc Cl A 0.24 +31.00% 149836 26.18 0.00
Walgreen Boots Alliance 0.24 NEW 50300 76.19 0.00
Crown Castle Intl 0.24 NEW 50275 78.71 0.00
Outfront Media 0.24 NEW 143322 26.84 0.00
HIG Hartford Financial Services 0.23 +11.00% 91228 41.68 41.14
TWX Time Warner 0.21 NEW 40300 85.42 83.25
RTN Raytheon Company 0.21 30820 108.18 106.21
SIX Six Flags Entertainment 0.21 NEW 80100 43.15 46.62
EXH Exterran Holdings 0.20 -88.00% 101900 32.57 30.90
AAPL Apple 0.20 -2.00% 30001 110.36 123.28
TEVA Teva Pharmaceutical Industries 0.18 -14.00% 51900 57.51 57.77
WSM Williams-Sonoma 0.18 -10.00% 39500 75.67 80.32
SNY Sanofi-Aventis SA 0.18 +8.00% 62800 45.61 47.19
SLB Schlumberger 0.18 -89.00% 34400 85.42 81.67
IP International Paper Company 0.16 47400 53.59 54.31
MDT Medtronic 0.15 -7.00% 33800 72.21 76.22
ROC Rockwood Holdings 0.14 28300 78.81 0.00
TER Teradyne 0.14 NEW 116300 19.79 18.89
PFE Pfizer 0.13 67700 31.16 33.78
OXY Occidental Petroleum Corporation 0.13 -8.00% 27100 80.61 74.23
Mondelez Int 0.10 44300 36.32 0.00
Citizens Financial 0.06 -97.00% 39300 24.86 0.00
AZPN Aspen Technology 0.04 16625 35.01 36.69