M.D. Sass Investors Services

Md Sass Investors Services as of Dec. 31, 2014

Portfolio Holdings for Md Sass Investors Services

Md Sass Investors Services holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 5.4 $88M 1.6M 53.63
Northstar Rlty Fin 5.3 $87M 4.9M 17.58
Aercap Holdings Nv Ord Cmn (AER) 5.2 $83M 2.1M 38.82
Actavis 5.1 $82M 319k 257.41
Realogy Hldgs (HOUS) 4.7 $76M 1.7M 44.49
Media Gen 4.5 $73M 4.4M 16.73
Nxp Semiconductors N V (NXPI) 4.4 $72M 937k 76.40
Prudential Financial (PRU) 4.4 $71M 785k 90.45
Lamar Advertising Co-a (LAMR) 4.0 $65M 1.2M 53.64
Mylan 3.9 $63M 1.1M 56.37
Williams Companies (WMB) 3.8 $62M 1.4M 44.94
Delta Air Lines (DAL) 3.7 $59M 1.2M 49.18
Shire 3.6 $59M 275k 212.54
Eagle Materials (EXP) 3.4 $56M 734k 76.03
McKesson Corporation (MCK) 3.4 $54M 262k 207.62
Micron Technology (MU) 3.4 $54M 1.6M 35.01
Ralph Lauren Corp (RL) 3.3 $54M 290k 185.16
Monsanto Company 2.8 $45M 379k 119.46
Sinclair Broadcast 2.3 $38M 1.4M 27.36
Chicago Bridge & Iron Company 2.2 $35M 842k 41.98
eBay (EBAY) 2.2 $35M 627k 56.12
Dollar Tree (DLTR) 2.1 $34M 487k 70.38
Adt 2.1 $34M 948k 36.23
Gaming & Leisure Pptys (GLPI) 2.0 $33M 1.1M 29.34
MetLife (MET) 2.0 $33M 601k 54.09
Cameron International Corporation 2.0 $32M 635k 49.95
Spdr S&p 500 Etf (SPY) 1.9 $32M 154k 205.58
Noble Energy 1.8 $30M 621k 47.43
Apollo Global Management 'a' 0.3 $4.7M 197k 23.58
CVS Caremark Corporation (CVS) 0.3 $4.6M 48k 96.31
Home Loan Servicing Solution ord 0.3 $4.3M 223k 19.52
Capital One Financial (COF) 0.2 $4.1M 50k 82.55
Amc Entmt Hldgs Inc Cl A 0.2 $3.9M 150k 26.18
Walgreen Boots Alliance (WBA) 0.2 $3.8M 50k 76.19
Crown Castle Intl (CCI) 0.2 $4.0M 50k 78.71
Outfront Media (OUT) 0.2 $3.8M 143k 26.84
Hartford Financial Services (HIG) 0.2 $3.8M 91k 41.68
Time Warner 0.2 $3.4M 40k 85.42
Raytheon Company 0.2 $3.3M 31k 108.18
Six Flags Entertainment (SIX) 0.2 $3.5M 80k 43.15
Exterran Holdings 0.2 $3.3M 102k 32.57
Apple (AAPL) 0.2 $3.3M 30k 110.36
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 52k 57.51
Williams-Sonoma (WSM) 0.2 $3.0M 40k 75.67
Sanofi-Aventis SA (SNY) 0.2 $2.9M 63k 45.61
Schlumberger (SLB) 0.2 $2.9M 34k 85.42
International Paper Company (IP) 0.2 $2.5M 47k 53.59
Medtronic 0.1 $2.4M 34k 72.21
Rockwood Holdings 0.1 $2.2M 28k 78.81
Teradyne (TER) 0.1 $2.3M 116k 19.79
Pfizer (PFE) 0.1 $2.1M 68k 31.16
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 27k 80.61
Mondelez Int (MDLZ) 0.1 $1.6M 44k 36.32
Citizens Financial (CFG) 0.1 $977k 39k 24.86
Aspen Technology 0.0 $582k 17k 35.01