M.D. Sass Investors Services

M.D. Sass Investors Services as of Dec. 31, 2010

Portfolio Holdings for M.D. Sass Investors Services

M.D. Sass Investors Services holds 84 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 44.0 $1.2B 41M 28.98
MetLife (MET) 2.1 $56M 1.3M 44.44
Devon Energy Corporation (DVN) 2.0 $54M 688k 78.51
Bally Technologies 2.0 $54M 1.3M 42.19
McKesson Corporation (MCK) 1.9 $53M 750k 70.38
State Street Corporation (STT) 1.9 $52M 1.1M 46.34
Tyco Electronics Ltd S hs 1.9 $50M 1.4M 35.40
Schlumberger (SLB) 1.8 $48M 579k 83.50
WMS Industries 1.8 $48M 1.1M 45.24
Halliburton Company (HAL) 1.8 $48M 1.2M 40.83
Activision Blizzard 1.7 $47M 3.8M 12.44
Baxter International (BAX) 1.7 $47M 926k 50.62
Chicago Bridge & Iron Company 1.6 $45M 1.4M 32.90
Baker Hughes Incorporated 1.6 $44M 770k 57.17
Mylan 1.6 $44M 2.1M 21.13
Reinsurance Group of America (RGA) 1.6 $43M 799k 53.71
Hewlett-Packard Company 1.6 $43M 1.0M 42.10
Ca 1.6 $43M 1.7M 24.44
Watson Pharmaceuticals 1.6 $43M 831k 51.65
Stanley Black & Decker (SWK) 1.6 $43M 637k 66.87
Cameron International Corporation 1.6 $43M 839k 50.73
Xerox Corporation 1.5 $41M 3.5M 11.52
Tyco International Ltd S hs 1.5 $41M 980k 41.44
Occidental Petroleum Corporation (OXY) 1.4 $38M 384k 98.10
Quanta Services (PWR) 1.4 $38M 1.9M 19.92
Fidelity National Information Services (FIS) 1.3 $36M 1.3M 27.39
Axis Capital Holdings (AXS) 1.2 $33M 929k 35.88
NYSE Euronext 1.1 $31M 1.0M 29.98
Flowserve Corporation (FLS) 1.1 $30M 253k 119.22
Allstate Corporation (ALL) 1.1 $29M 904k 31.88
Omni (OMC) 1.0 $27M 593k 45.80
Goodrich Corporation 0.9 $24M 273k 88.07
Travelers Companies (TRV) 0.7 $20M 355k 55.71
Spdr S&p 500 Jan 108 Put Opt 2011 put option 0.7 $19M 152k 125.69
Spdr S&p 500 Etf Jan 110 Put 2011 put option 0.6 $17M 132k 125.67
Spdr S&p 500 Jan 109 Put 2011 put option 0.6 $17M 132k 125.68
Chatham Lodging Trust (CLDT) 0.1 $4.0M 235k 17.25
FirstEnergy (FE) 0.1 $3.8M 102k 37.02
General Electric Company 0.1 $3.7M 201k 18.29
Medtronic 0.1 $3.8M 102k 37.09
Spdr S&p 500 Mar 110 Put Opt put option 0.1 $3.9M 31k 124.94
Corning Incorporated (GLW) 0.1 $3.5M 180k 19.32
Abbott Laboratories (ABT) 0.1 $3.4M 71k 47.91
Eli Lilly & Co. (LLY) 0.1 $3.4M 98k 35.04
At&t (T) 0.1 $3.5M 120k 29.38
Cisco Systems (CSCO) 0.1 $3.4M 170k 20.23
SYSCO Corporation (SYY) 0.1 $3.5M 118k 29.40
Verizon Communications (VZ) 0.1 $3.6M 100k 35.78
Raytheon Company 0.1 $3.6M 77k 46.34
Exelon Corporation (EXC) 0.1 $3.5M 85k 41.64
Public Service Enterprise (PEG) 0.1 $3.4M 108k 31.81
Entergy Corporation (ETR) 0.1 $3.5M 49k 70.83
Annaly Capital Management 0.1 $3.3M 182k 17.92
Home Depot (HD) 0.1 $3.3M 93k 35.06
Johnson & Johnson (JNJ) 0.1 $3.2M 52k 61.84
Automatic Data Processing (ADP) 0.1 $3.1M 68k 46.28
Harris Corporation 0.1 $3.2M 71k 45.30
Intel Corporation (INTC) 0.1 $3.3M 155k 21.03
Lockheed Martin Corporation (LMT) 0.1 $3.4M 48k 69.92
Wells Fargo & Company (WFC) 0.1 $3.0M 98k 30.99
iShares Gold Trust 0.1 $3.0M 219k 13.90
Bank of America Corporation (BAC) 0.1 $2.7M 200k 13.34
International Game Technology 0.1 $2.6M 149k 17.69
Shaw 0.1 $2.8M 83k 34.23
Spdr S&p 500 Etf Mar 109 Put put option 0.1 $2.6M 21k 125.00
Spdr S&p 500 Etf Mar 111 Put Opt put option 0.1 $2.6M 21k 124.81
SPDR Gold Trust (GLD) 0.1 $2.4M 17k 138.71
ITT Corporation 0.1 $2.5M 48k 52.10
Spdr S&p 500 Etf Feb 111 Put Opt put option 0.1 $2.5M 20k 125.30
Spdr S&p 500 Etf Feb 112 Put Opt put option 0.1 $2.5M 20k 125.30
Spdr S&p 500 Etf Feb 112 Put put option 0.1 $2.5M 20k 125.20
Spdr S&p 500 Feb 114 Put Opt put option 0.1 $2.5M 20k 125.15
McGraw-Hill Companies 0.1 $2.3M 63k 36.42
Jacobs Engineering 0.1 $1.9M 41k 45.85
Sterling Finl Corp Wash 0.1 $1.8M 95k 18.97
Ishares Rusl 1000 Jan 62 Put Opt put option 0.1 $1.9M 30k 64.57
Ishares Rusl 1000 Jan 63 Put Opt put option 0.1 $1.9M 30k 64.43
EMC Corporation 0.1 $1.7M 73k 22.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 50k 29.52
iShares Silver Trust (SLV) 0.1 $1.3M 45k 30.18
Ishares Russll 1000 Jan 64 Put Opt put option 0.1 $1.2M 19k 64.43
Spdr S&p 500 Mar 108 Put Opt put option 0.1 $1.3M 10k 125.00
Citi 0.0 $142k 30k 4.73
Carnival Corporation (CCL) 0.0 $115k 2.5k 46.00