M.D. Sass Investors Services

Md Sass Investors Services as of March 31, 2014

Portfolio Holdings for Md Sass Investors Services

Md Sass Investors Services holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 4.9 $76M 2.1M 36.60
Sinclair Broadcast 4.9 $75M 2.8M 27.09
Delta Air Lines (DAL) 4.6 $71M 2.0M 34.65
McKesson Corporation (MCK) 4.3 $66M 376k 176.57
Aercap Holdings Nv Ord Cmn (AER) 4.2 $65M 1.5M 42.19
Schlumberger (SLB) 4.1 $64M 657k 97.50
Actavis 4.1 $64M 309k 205.84
Cameron International Corporation 4.0 $63M 1.0M 61.77
Shire 3.7 $57M 383k 148.53
Prudential Financial (PRU) 3.7 $57M 672k 84.65
MetLife (MET) 3.7 $57M 1.1M 52.80
CBS Corporation 3.6 $56M 913k 61.80
Mylan 3.4 $52M 1.1M 48.83
eBay (EBAY) 3.3 $51M 925k 55.24
Reinsurance Group of America (RGA) 3.1 $49M 610k 79.63
CVS Caremark Corporation (CVS) 3.0 $46M 619k 74.86
Foot Locker (FL) 3.0 $46M 982k 46.98
Ocwen Financial Corporation 2.9 $45M 1.2M 39.18
Sanofi-Aventis SA (SNY) 2.9 $45M 851k 52.28
Capital One Financial (COF) 2.8 $44M 568k 77.16
Monsanto Company 2.8 $44M 382k 113.77
Chicago Bridge & Iron Company 2.7 $42M 486k 87.15
Realogy Hldgs (HOUS) 2.6 $41M 937k 43.45
Williams Companies (WMB) 2.6 $40M 994k 40.58
Gaming & Leisure Pptys (GLPI) 2.4 $38M 1.0M 36.46
FMC Corporation (FMC) 2.3 $35M 458k 76.56
Eagle Materials (EXP) 2.2 $35M 395k 88.66
SLM Corporation (SLM) 2.0 $31M 1.2M 24.48
Ralph Lauren Corp (RL) 1.9 $30M 186k 160.91
Spdr S&p 500 Etf (SPY) 1.4 $22M 116k 186.91
Nexstar Broadcasting (NXST) 0.7 $11M 289k 37.52
Home Loan Servicing Solution ord 0.4 $6.4M 295k 21.60
Proshares Short 7-10 Etf equity (TBX) 0.3 $5.2M 158k 32.73
Nmi Hldgs Inc cl a (NMIH) 0.3 $4.7M 400k 11.72
Gray Television (GTN) 0.2 $3.8M 369k 10.37
Media General 0.2 $3.5M 193k 18.37
Raytheon Company 0.2 $3.0M 31k 98.77
Exxon Mobil Corporation (XOM) 0.1 $1.3M 14k 97.61
Live Nation Entertainment (LYV) 0.1 $1.4M 63k 21.73
Lin Media 0.1 $1.5M 55k 26.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.2M 40k 30.35
Aspen Technology 0.1 $704k 17k 42.35
Hartford Financial Services (HIG) 0.0 $268k 7.6k 35.24
JPMorgan Chase & Co. (JPM) 0.0 $255k 4.2k 60.70
Pfizer (PFE) 0.0 $254k 7.9k 32.10
Teva Pharmaceutical Industries (TEVA) 0.0 $286k 5.4k 52.84
International Paper Company (IP) 0.0 $304k 6.6k 45.87
Williams-Sonoma (WSM) 0.0 $267k 4.0k 66.62
Apple (AAPL) 0.0 $352k 657.00 535.77
Occidental Petroleum Corporation (OXY) 0.0 $272k 2.9k 95.14
Apollo Global Management 'a' 0.0 $303k 9.6k 31.72
Mondelez Int (MDLZ) 0.0 $235k 6.8k 34.50