M.D. Sass Investors Services as of Sept. 30, 2012
Portfolio Holdings for M.D. Sass Investors Services
M.D. Sass Investors Services holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VALUE SHARES/ SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
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{S} {C} {C} {C} {C} {C}
ADOBE SYSTEMS INC COMMON STOCK 00724F101 14,275 440,100 SH
ADOBE SYSTEMS INC COMMON STOCK 00724F101 8,903 274,500 SH
ALBEMARLE CORP COMMON STOCK 012653101 10,578 200,800 SH
ALBEMARLE CORP COMMON STOCK 012653101 5,186 98,450 SH
APPLE INC COMMON STOCK 037833100 23,012 34,495 SH
APPLE INC COMMON STOCK 037833100 15,356 23,019 SH
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 636 24,625 SH
AT^T INC COMMON STOCK 00206R102 347 9,200 SH
BAXTER INTL INC COMMON STOCK 071813109 21,691 359,893 SH
BAXTER INTL INC COMMON STOCK 071813109 14,747 244,675 SH
BECTON DICKINSON & CO COMMON STOCK 075887109 864 11,000 SH
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 22,020 392,725 SH
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 13,657 243,575 SH
CAREFUSION CORP COMMON STOCK 14170T101 24,248 854,100 SH
CAREFUSION CORP COMMON STOCK 14170T101 15,434 543,650 SH
CHATHAM LODGING TR COMMON STOCK 16208T102 4,522 325,778 SH
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 15,594 323,800 SH
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 9,646 200,300 SH
CHICAGO BRIDGE & IRON CO N V COMMON STOCK 167250109 23,813 625,181 SH
CHICAGO BRIDGE & IRON CO N V COMMON STOCK 167250109 15,771 414,057 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 897 47,000 SH
CONAGRA FOODS INC COMMON STOCK 205887102 869 31,500 SH
CVS CAREMARK CORPORATION COMMON STOCK 126650100 23,295 481,100 SH
CVS CAREMARK CORPORATION COMMON STOCK 126650100 12,328 254,600 SH
E M C CORP MASS COMMON STOCK 268648102 21,718 796,400 SH
E M C CORP MASS COMMON STOCK 268648102 13,556 497,100 SH
EATON CORP COMMON STOCK 278058102 874 18,500 SH
EBAY INC COMMON STOCK 278642103 22,277 460,550 SH
EBAY INC COMMON STOCK 278642103 14,383 297,350 SH
ENSCO PLC COMMON STOCK G3157S106 21,162 387,875 SH
ENSCO PLC COMMON STOCK G3157S106 14,933 273,706 SH
ENTERGY CORP NEW COMMON STOCK 29364G103 845 12,200 SH
EXELON CORP COMMON STOCK 30161N101 946 26,600 SH
F M C CORP COMMON STOCK 302491303 21,773 393,150 SH
F M C CORP COMMON STOCK 302491303 14,595 263,550 SH
FLOWSERVE CORP COMMON STOCK 34354P105 21,428 167,750 SH
FLOWSERVE CORP COMMON STOCK 34354P105 13,068 102,300 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 788 34,700 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 0 4 SH
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 23,272 1,695,000 SH
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 14,377 1,047,100 SH
HOME DEPOT INC COMMON STOCK 437076102 21 350 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 861 12,500 SH
KOHLS CORP COMMON STOCK 500255104 697 13,600 SH
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,219 49,713 SH
LIBERTY VENTURES SER A COMMON STOCK 53071M880 2,095 42,200 SH
LOCKHEED MARTIN CORP COMMON STOCK 539830109 280 3,000 SH
LOWES COS INC COMMON STOCK 548661107 962 31,800 SH
MCKESSON CORP COMMON STOCK 58155Q103 22,056 256,375 SH
MCKESSON CORP COMMON STOCK 58155Q103 14,541 169,025 SH
MEDTRONIC INC COMMON STOCK 585055106 819 19,000 SH
METLIFE INC COMMON STOCK 59156R108 20,087 582,900 SH
METLIFE INC COMMON STOCK 59156R108 13,934 404,350 SH
MOLSON COORS BREWING CO COMMON STOCK 60871R209 22,120 491,000 SH
MOLSON COORS BREWING CO COMMON STOCK 60871R209 12,657 280,950 SH
MYLAN INC COMMON STOCK 628530107 26,917 1,104,450 SH
MYLAN INC COMMON STOCK 628530107 17,724 727,250 SH
NEWMONT MINING CORP COMMON STOCK 651639106 20,611 367,950 SH
NEWMONT MINING CORP COMMON STOCK 651639106 10,917 194,900 SH
NYSE EURONEXT COMMON STOCK 629491101 831 33,700 SH
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 16,254 188,868 SH
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 9,830 114,225 SH
PEPSICO INC COMMON STOCK 713448108 389 5,500 SH
PFIZER INC COMMON STOCK 717081103 1,215 48,900 SH
PPL CORP COMMON STOCK 69351T106 505 17,400 SH
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 888 12,800 SH
PRUDENTIAL FINL INC COMMON STOCK 744320102 22,393 410,800 SH
PRUDENTIAL FINL INC COMMON STOCK 744320102 13,641 250,250 SH
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 821 25,500 SH
QUALCOMM INC COMMON STOCK 747525103 23,976 383,800 SH
QUALCOMM INC COMMON STOCK 747525103 14,332 229,425 SH
RAYTHEON CO COMMON STOCK 755111507 514 9,000 SH
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 21,497 371,477 SH
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 13,148 227,204 SH
SANDISK CORP COMMON STOCK 80004C101 16,999 391,400 SH
SANDISK CORP COMMON STOCK 80004C101 10,477 241,250 SH
SANOFI AVENTIS ADR 80105N105 23,513 546,050 SH
SANOFI AVENTIS ADR 80105N105 15,977 371,050 SH
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 17,480 229,249 SH
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10,639 139,531 SH
STAPLES INC COMMON STOCK 855030102 729 63,300 SH
STATE STR CORP COMMON STOCK 857477103 19,039 453,750 SH
STATE STR CORP COMMON STOCK 857477103 10,173 242,450 SH
TE CONNECTIVITY LTD COMMON STOCK H84989104 18,257 536,800 SH
TE CONNECTIVITY LTD COMMON STOCK H84989104 10,941 321,700 SH
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 23,488 537,350 SH
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 15,183 347,350 SH
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 10,924 398,695 SH
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6,343 231,508 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 752 9,600 SH
VIACOM INC NEW COMMON STOCK 92553P201 911 17,000 SH
WALGREEN CO COMMON STOCK 931422109 937 25,700 SH
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 26,936 316,300 SH
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 17,577 206,400 SH
WELLPOINT INC COMMON STOCK 94973V107 3,742 64,500 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 649 18,800 SH
WILLIAMS COS INC DEL COMMON STOCK 969457100 25,612 732,400 SH
WILLIAMS COS INC DEL COMMON STOCK 969457100 17,419 498,100 SH<br /><br />INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER PUT/CALL DSCRETN MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C}
ADOBE SYSTEMS INC SOLE 1 369,200 0 70,900
ADOBE SYSTEMS INC SOLE 258,000 0 16,500
ALBEMARLE CORP SOLE 1 168,200 0 32,600
ALBEMARLE CORP SOLE 90,650 0 7,800
APPLE INC SOLE 1 28,890 0 5,605
APPLE INC SOLE 21,689 0 1,330
ASPEN TECHNOLOGY INC SOLE 0 0 24,625
AT^T INC SOLE 9,200 0 0
BAXTER INTL INC SOLE 1 302,193 0 57,700
BAXTER INTL INC SOLE 230,725 0 13,950
BECTON DICKINSON & CO SOLE 11,000 0 0
CAMERON INTERNATIONAL CORP SOLE 1 329,000 0 63,725
CAMERON INTERNATIONAL CORP SOLE 228,575 0 15,000
CAREFUSION CORP SOLE 1 715,400 0 138,700
CAREFUSION CORP SOLE 511,050 0 32,600
CHATHAM LODGING TR SOLE 325,778 0 0
CHECK POINT SOFTWARE TECH LTD SOLE 1 270,900 0 52,900
CHECK POINT SOFTWARE TECH LTD SOLE 187,700 0 12,600
CHICAGO BRIDGE & IRON CO N V SOLE 1 523,081 0 102,100
CHICAGO BRIDGE & IRON CO N V SOLE 389,557 0 24,500
CISCO SYSTEMS INC SOLE 47,000 0 0
CONAGRA FOODS INC SOLE 31,500 0 0
CVS CAREMARK CORPORATION SOLE 1 404,000 0 77,100
CVS CAREMARK CORPORATION SOLE 236,600 0 18,000
E M C CORP MASS SOLE 1 667,300 0 129,100
E M C CORP MASS SOLE 467,100 0 30,000
EATON CORP SOLE 18,500 0 0
EBAY INC SOLE 1 385,600 0 74,950
EBAY INC SOLE 279,550 0 17,800
ENSCO PLC SOLE 1 321,150 0 66,725
ENSCO PLC SOLE 257,756 0 15,950
ENTERGY CORP NEW SOLE 12,200 0 0
EXELON CORP SOLE 26,600 0 0
F M C CORP SOLE 1 329,750 0 63,400
F M C CORP SOLE 249,450 0 14,100
FLOWSERVE CORP SOLE 1 140,050 0 27,700
FLOWSERVE CORP SOLE 95,850 0 6,450
GENERAL ELECTRIC CO SOLE 34,700 0 0
HARLEY DAVIDSON INC SOLE 1 4 0 0
HERTZ GLOBAL HOLDINGS INC SOLE 1 1,419,800 0 275,200
HERTZ GLOBAL HOLDINGS INC SOLE 981,200 0 65,900
HOME DEPOT INC SOLE 350 0 0
JOHNSON & JOHNSON SOLE 12,500 0 0
KOHLS CORP SOLE 13,600 0 0
KRAFT FOODS GROUP INC SOLE 49,713 0 0
LIBERTY VENTURES SER A SOLE 42,200 0 0
LOCKHEED MARTIN CORP SOLE 3,000 0 0
LOWES COS INC SOLE 31,800 0 0
MCKESSON CORP SOLE 1 216,975 0 39,400
MCKESSON CORP SOLE 159,375 0 9,650
MEDTRONIC INC SOLE 19,000 0 0
METLIFE INC SOLE 1 491,550 0 91,350
METLIFE INC SOLE 382,150 0 22,200
MOLSON COORS BREWING CO SOLE 1 411,300 0 79,700
MOLSON COORS BREWING CO SOLE 262,550 0 18,400
MYLAN INC SOLE 1 922,800 0 181,650
MYLAN INC SOLE 684,850 0 42,400
NEWMONT MINING CORP SOLE 1 307,300 0 60,650
NEWMONT MINING CORP SOLE 180,900 0 14,000
NYSE EURONEXT SOLE 33,700 0 0
OCCIDENTAL PETE CORP DEL SOLE 1 155,618 0 33,250
OCCIDENTAL PETE CORP DEL SOLE 107,075 0 7,150
PEPSICO INC SOLE 5,500 0 0
PFIZER INC SOLE 48,900 0 0
PPL CORP SOLE 17,400 0 0
PROCTER & GAMBLE CO/THE SOLE 12,800 0 0
PRUDENTIAL FINL INC SOLE 1 344,500 0 66,300
PRUDENTIAL FINL INC SOLE 234,950 0 15,300
PUBLIC SVC ENTERPRISE GROUP SOLE 25,500 0 0
QUALCOMM INC SOLE 1 321,600 0 62,200
QUALCOMM INC SOLE 214,625 0 14,800
RAYTHEON CO SOLE 9,000 0 0
REINSURANCE GROUP AMER INC SOLE 1 312,202 0 59,275
REINSURANCE GROUP AMER INC SOLE 213,291 0 13,913
SANDISK CORP SOLE 1 328,700 0 62,700
SANDISK CORP SOLE 226,450 0 14,800
SANOFI AVENTIS SOLE 1 451,650 0 94,400
SANOFI AVENTIS SOLE 349,550 0 21,500
STANLEY BLACK & DECKER INC SOLE 1 192,091 0 37,158
STANLEY BLACK & DECKER INC SOLE 130,701 0 8,830
STAPLES INC SOLE 63,300 0 0
STATE STR CORP SOLE 1 379,050 0 74,700
STATE STR CORP SOLE 225,150 0 17,300
TE CONNECTIVITY LTD SOLE 1 450,700 0 86,100
TE CONNECTIVITY LTD SOLE 301,500 0 20,200
TRW AUTOMOTIVE HLDGS CORP SOLE 1 446,400 0 90,950
TRW AUTOMOTIVE HLDGS CORP SOLE 327,550 0 19,800
TYCO INTERNATIONAL LTD SOLE 1 336,745 0 61,950
TYCO INTERNATIONAL LTD SOLE 217,108 0 14,400
UNITED TECHNOLOGIES CORP SOLE 9,600 0 0
VIACOM INC NEW SOLE 17,000 0 0
WALGREEN CO SOLE 25,700 0 0
WATSON PHARMACEUTICALS INC SOLE 1 263,475 0 52,825
WATSON PHARMACEUTICALS INC SOLE 194,100 0 12,300
WELLPOINT INC SOLE 64,500 0 0
WELLS FARGO & CO NEW SOLE 18,800 0 0
WILLIAMS COS INC DEL SOLE 1 614,000 0 118,400
WILLIAMS COS INC DEL SOLE 470,500 0 27,600