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 197.00 204.46
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 54.60
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 50.56
PRU Prudential Financial 3.38 +4.00% 711767 87.94 80.28
LAMR Lamar Advertising Company 2.97 NEW 1116466 49.25 55.83
CBI Chicago Bridge & Iron Company N.V. 2.93 938513 57.85 38.79
LEN Lennar Corporation 2.90 NEW 1382795 38.83 44.59
HAL Halliburton Company 2.87 +32.00% 823680 64.51 40.81
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 43.86
NBL Noble Energy 2.52 NEW 683795 68.36 46.48
Nxp Semiconductors N V 2.52 NEW 683545 68.43 0.00
MU Micron Technology 2.51 +62.00% 1359555 34.26 30.91
MEG Media General 2.50 +9.00% 3538365 13.11 14.77
MCK McKesson Corporation 2.39 -46.00% 227094 194.67 216.08
MON Monsanto Company 2.30 378455 112.51 118.41
WMB Williams Companies 2.16 -35.00% 723890 55.35 43.60
EXH Exterran Holdings 2.09 NEW 873360 44.31 27.13
Gaming & Leisure Pptys 1.98 +32.00% 1188806 30.90 0.00
COF Capital One Financial 1.86 -11.00% 422473 81.62 77.60
Citizens Financial 1.83 NEW 1448594 23.42 0.00
EBAY eBay 1.82 -54.00% 594470 56.63 56.76
SLB Schlumberger 1.76 -50.00% 321130 101.69 83.15
SBGI Sinclair Broadcast 1.76 -48.00% 1249464 26.09 26.39
WAG Walgreen Company 1.73 NEW 539910 59.27 0.00
MET MetLife 1.68 -38.00% 580817 53.72 48.85
EXP Eagle Materials 1.61 -39.00% 293027 101.83 71.49
FMC FMC Corporation 1.41 456290 57.19 57.92
IWM iShares Russell 2000 Index 1.36 NEW 230100 109.35 117.15
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 97.70
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 79.57 100.62
TEVA Teva Pharmaceutical Industries 0.18 +371.00% 60908 53.79 58.85
SNY Sanofi-Aventis SA 0.18 +378.00% 57900 56.44 46.26
Nmi Hldgs Inc cl a 0.18 382380 8.65 0.00
RTN Raytheon Company 0.17 30820 101.62 106.25
AAPL Apple 0.17 +338.00% 30799 100.67 112.98
HIG Hartford Financial Services 0.16 +357.00% 81521 37.28 40.05
WSM Williams-Sonoma 0.16 +375.00% 44304 66.51 80.23
OXY Occidental Petroleum Corporation 0.15 +490.00% 29616 96.00 79.08
Amc Entmt Hldgs Inc Cl A 0.14 +400.00% 113736 22.96 0.00
MDT Medtronic 0.12 NEW 36500 62.00 75.86
IP International Paper Company 0.12 +287.00% 47400 47.74 54.53
ROC Rockwood Holdings 0.12 NEW 28300 76.33 0.00
PFE Pfizer 0.11 +299.00% 67700 29.58 32.44
XOM Exxon Mobil Corporation 0.10 18800 94.04 91.77
CBS CBS Corporation 0.10 -97.00% 35624 53.50 55.88
Mondelez Int 0.08 +232.00% 44300 34.27 0.00
AZPN Aspen Technology 0.03 16625 37.71 32.59