M.D. Sass Investors Services

M.D. Sass Investors Services as of Dec. 31, 2012

Portfolio Holdings for M.D. Sass Investors Services

M.D. Sass Investors Services holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                VALUE          SHARES /       SH /    PUT /     INVSTMT   OTHER
NAME OF ISSUER                 TITLE OF CLASS  CUSIP        (X$1000)         PRN AMT        PRN     CALL      DSCRETN   MANAGER
{S}                            {C}             {C}        {C}                {C}            {C}     {C}       {C}       {C}
ABBOTT LABS                    COMMON STOCK    002824126      1,108           35,300        SH                SOLE         1
ABBOTT LABS                    COMMON STOCK    002824126      1,652           52,613        SH                SOLE
ADOBE SYSTEMS INC              COMMON STOCK    00724F101         64            1,800        SH                SOLE         1
ALBEMARLE CORP                 COMMON STOCK    012653101     11,654          187,600        SH                SOLE         1
ALBEMARLE CORP                 COMMON STOCK    012653101      6,113           98,400        SH                SOLE
APPLE INC                      COMMON STOCK    037833100     21,816           40,995        SH                SOLE         1
APPLE INC                      COMMON STOCK    037833100     15,944           29,960        SH                SOLE
ASPEN TECHNOLOGY INC           COMMON STOCK    045327103        681           24,625        SH                SOLE
BAXTER INTL INC                COMMON STOCK    071813109         87            1,300        SH                SOLE         1
BAXTER INTL INC                COMMON STOCK    071813109      1,173           17,600        SH                SOLE
BOEING CO                      COMMON STOCK    097023105        716            9,500        SH                SOLE
CAMERON INTERNATIONAL CORP     COMMON STOCK    13342B105     23,963          424,425        SH                SOLE         1
CAMERON INTERNATIONAL CORP     COMMON STOCK    13342B105     15,968          282,825        SH                SOLE
CAREFUSION CORP                COMMON STOCK    14170T101     22,804          797,900        SH                SOLE         1
CAREFUSION CORP                COMMON STOCK    14170T101     15,539          543,700        SH                SOLE
CHATHAM LODGING TR             COMMON STOCK    16208T102      5,010          325,778        SH                SOLE
CHECK POINT SOFTWARE TECH LTD  COMMON STOCK    M22465104     14,525          304,900        SH                SOLE         1
CHECK POINT SOFTWARE TECH LTD  COMMON STOCK    M22465104      9,547          200,400        SH                SOLE
CHICAGO BRIDGE & IRON CO N V   COMMON STOCK    167250109     27,030          583,171        SH                SOLE         1
CHICAGO BRIDGE & IRON CO N V   COMMON STOCK    167250109     19,180          413,807        SH                SOLE
CISCO SYSTEMS INC              COMMON STOCK    17275R102        894           45,500        SH                SOLE
CVS CAREMARK CORPORATION       COMMON STOCK    126650100     21,699          448,800        SH                SOLE         1
CVS CAREMARK CORPORATION       COMMON STOCK    126650100     12,307          254,550        SH                SOLE
DOLLAR TREE INC                COMMON STOCK    256746108     11,389          280,800        SH                SOLE         1
DOLLAR TREE INC                COMMON STOCK    256746108      7,611          187,650        SH                SOLE
E M C CORP MASS                COMMON STOCK    268648102     18,881          746,300        SH                SOLE         1
E M C CORP MASS                COMMON STOCK    268648102     12,582          497,300        SH                SOLE
EBAY INC                       COMMON STOCK    278642103     24,441          479,250        SH                SOLE         1
EBAY INC                       COMMON STOCK    278642103     16,518          323,900        SH                SOLE
ENSCO PLC                      COMMON STOCK    G3157S106     21,055          355,175        SH                SOLE         1
ENSCO PLC                      COMMON STOCK    G3157S106     16,210          273,456        SH                SOLE
ENTERGY CORP NEW               COMMON STOCK    29364G103        771           12,100        SH                SOLE
EXELON CORP                    COMMON STOCK    30161N101        360           12,100        SH                SOLE
F M C CORP                     COMMON STOCK    302491303     21,392          365,550        SH                SOLE         1
F M C CORP                     COMMON STOCK    302491303     15,417          263,450        SH                SOLE
FLOWSERVE CORP                 COMMON STOCK    34354P105     22,989          156,600        SH                SOLE         1
FLOWSERVE CORP                 COMMON STOCK    34354P105     14,985          102,075        SH                SOLE
GENERAL ELECTRIC CO            COMMON STOCK    369604103        720           34,300        SH                SOLE
HARLEY DAVIDSON INC            COMMON STOCK    412822108          0                4        SH                SOLE         1
HERTZ GLOBAL HOLDINGS INC      COMMON STOCK    42805T105     14,069          864,700        SH                SOLE         1
HERTZ GLOBAL HOLDINGS INC      COMMON STOCK    42805T105     10,424          640,700        SH                SOLE
HOME DEPOT INC                 COMMON STOCK    437076102         22              350        SH                SOLE
JOHNSON & JOHNSON              COMMON STOCK    478160104        869           12,400        SH                SOLE
KOHLS CORP                     COMMON STOCK    500255104        576           13,400        SH                SOLE
KRAFT FOODS GROUP INC          COMMON STOCK    50076Q106     10,574          232,550        SH                SOLE         1
KRAFT FOODS GROUP INC          COMMON STOCK    50076Q106      7,871          173,113        SH                SOLE
LIBERTY VENTURES SER A         COMMON STOCK    53071M880      2,859           42,200        SH                SOLE
LINNCO LLC                     COMMON STOCK    535782106     19,821          548,450        SH                SOLE         1
LINNCO LLC                     COMMON STOCK    535782106     13,784          381,400        SH                SOLE
LOWES COS INC                  COMMON STOCK    548661107        718           20,200        SH                SOLE
MCKESSON CORP                  COMMON STOCK    58155Q103     23,418          241,525        SH                SOLE         1
MCKESSON CORP                  COMMON STOCK    58155Q103     16,394          169,075        SH                SOLE
MEDTRONIC INC                  COMMON STOCK    585055106        771           18,800        SH                SOLE
METLIFE INC                    COMMON STOCK    59156R108     18,096          549,350        SH                SOLE         1
METLIFE INC                    COMMON STOCK    59156R108     13,308          404,000        SH                SOLE
MOLSON COORS BREWING CO        COMMON STOCK    60871R209     19,623          458,600        SH                SOLE         1
MOLSON COORS BREWING CO        COMMON STOCK    60871R209     12,020          280,900        SH                SOLE
MONDELEZ INTL INC              COMMON STOCK    609207105     21,554          846,800        SH                SOLE         1
MONDELEZ INTL INC              COMMON STOCK    609207105     14,644          575,350        SH                SOLE
MYLAN INC                      COMMON STOCK    628530107     24,339          886,650        SH                SOLE         1
MYLAN INC                      COMMON STOCK    628530107     19,216          700,050        SH                SOLE
NEWMONT MINING CORP            COMMON STOCK    651639106         59            1,300        SH                SOLE         1
NYSE EURONEXT                  COMMON STOCK    629491101      1,047           33,200        SH                SOLE
OCCIDENTAL PETE CORP DEL       COMMON STOCK    674599105     13,347          174,218        SH                SOLE         1
OCCIDENTAL PETE CORP DEL       COMMON STOCK    674599105      8,758          114,325        SH                SOLE
PENN NATL GAMING INC           COMMON STOCK    707569109     14,458          294,400        SH                SOLE         1
PENN NATL GAMING INC           COMMON STOCK    707569109      8,663          176,400        SH                SOLE
PENTAIR LTD                    COMMON STOCK    H6169Q108         97            1,969        SH                SOLE         1
PENTAIR LTD                    COMMON STOCK    H6169Q108         22              440        SH                SOLE
PEPSICO INC                    COMMON STOCK    713448108        370            5,400        SH                SOLE
PFIZER INC                     COMMON STOCK    717081103      1,211           48,300        SH                SOLE
PROCTER & GAMBLE CO/THE        COMMON STOCK    742718109        543            8,000        SH                SOLE
PRUDENTIAL FINL INC            COMMON STOCK    744320102     20,220          379,150        SH                SOLE         1
PRUDENTIAL FINL INC            COMMON STOCK    744320102     13,794          258,650        SH                SOLE
PUBLIC SVC ENTERPRISE GROUP    COMMON STOCK    744573106        759           24,800        SH                SOLE
QUALCOMM INC                   COMMON STOCK    747525103     22,174          358,450        SH                SOLE         1
QUALCOMM INC                   COMMON STOCK    747525103     14,195          229,475        SH                SOLE
RAYONIER INC                   COMMON STOCK    754907103      9,485          183,000        SH                SOLE         1
RAYONIER INC                   COMMON STOCK    754907103      5,196          100,250        SH                SOLE
REINSURANCE GROUP AMER INC     COMMON STOCK    759351604     18,621          347,923        SH                SOLE         1
REINSURANCE GROUP AMER INC     COMMON STOCK    759351604     12,163          227,254        SH                SOLE
SANDISK CORP                   COMMON STOCK    80004C101     15,925          366,100        SH                SOLE         1
SANDISK CORP                   COMMON STOCK    80004C101     10,494          241,250        SH                SOLE
SANOFI AVENTIS                 SPONSORED ADR   80105N105     23,882          504,050        SH                SOLE         1
SANOFI AVENTIS                 SPONSORED ADR   80105N105     17,437          368,025        SH                SOLE
STANLEY BLACK & DECKER INC     COMMON STOCK    854502101     15,956          215,707        SH                SOLE         1
STANLEY BLACK & DECKER INC     COMMON STOCK    854502101     10,321          139,531        SH                SOLE
STAPLES INC                    COMMON STOCK    855030102        699           61,300        SH                SOLE
STATE STR CORP                 COMMON STOCK    857477103     19,779          420,750        SH                SOLE         1
STATE STR CORP                 COMMON STOCK    857477103     11,369          241,850        SH                SOLE
SYSCO CORP                     COMMON STOCK    871829107        576           18,200        SH                SOLE
TE CONNECTIVITY LTD            COMMON STOCK    H84989104     18,786          506,100        SH                SOLE         1
TE CONNECTIVITY LTD            COMMON STOCK    H84989104     12,901          347,550        SH                SOLE
TEVA PHARMACEUTICAL-SP ADR     ADR             881624209        777           20,800        SH                SOLE
THE ADT CORPORATION            COMMON STOCK    00101J106     25,417          546,722        SH                SOLE         1
THE ADT CORPORATION            COMMON STOCK    00101J106     16,936          364,304        SH                SOLE
TIFFANY & CO NEW               COMMON STOCK    886547108        711           12,400        SH                SOLE
TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK    87264S106     22,776          424,850        SH                SOLE         1
TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK    87264S106     15,273          284,900        SH                SOLE
TYCO INTERNATIONAL LTD         COMMON STOCK    H89128104     10,452          357,345        SH                SOLE         1
TYCO INTERNATIONAL LTD         COMMON STOCK    H89128104      6,772          231,508        SH                SOLE
UNITED TECHNOLOGIES CORP       COMMON STOCK    913017109        771            9,400        SH                SOLE
VIACOM INC NEW                 COMMON STOCK    92553P201        881           16,700        SH                SOLE
WALGREEN CO                    COMMON STOCK    931422109        940           25,400        SH                SOLE
WATSON PHARMACEUTICALS INC     COMMON STOCK    942683103     24,495          284,825        SH                SOLE         1
WATSON PHARMACEUTICALS INC     COMMON STOCK    942683103     17,523          203,754        SH                SOLE
WELLPOINT INC                  COMMON STOCK    94973V107        889           14,600        SH                SOLE
WELLS FARGO & CO NEW           COMMON STOCK    949746101        632           18,500        SH                SOLE
WILLIAMS COS INC DEL           COMMON STOCK    969457100     18,639          569,300        SH                SOLE         1
WILLIAMS COS INC DEL           COMMON STOCK    969457100     13,695          418,300        SH                SOLE

TOTAL ENTRIES:                        110                 1,220,655       27,476,947
TOTAL VALUE (X$1000):           1,220,655
TOTAL SHARES PRN/AMT:          27,476,947

TOTAL SOLE SHARES/PRN AMT:     24,392,056
TOTAL SHARED SHARES/PRN AMT:            0
TOTAL NONE SHARES/PRN AMT:      3,084,891<br /><br />VOTING AUTHORITY

NAME OF ISSUER                 TITLE OF CLASS  CUSIP               SOLE              SHARED       NONE
{S}                            {C}             {C}                  {C}              {C}     {C}
ABBOTT LABS                    COMMON STOCK    002824126                27,800       0           7,500
ABBOTT LABS                    COMMON STOCK    002824126                52,613       0               0
ADOBE SYSTEMS INC              COMMON STOCK    00724F101                 1,800       0               0
ALBEMARLE CORP                 COMMON STOCK    012653101               159,300       0          28,300
ALBEMARLE CORP                 COMMON STOCK    012653101                90,600       0           7,800
APPLE INC                      COMMON STOCK    037833100                34,725       0           6,270
APPLE INC                      COMMON STOCK    037833100                28,255       0           1,705
ASPEN TECHNOLOGY INC           COMMON STOCK    045327103                     0       0          24,625
BAXTER INTL INC                COMMON STOCK    071813109                 1,300       0               0
BAXTER INTL INC                COMMON STOCK    071813109                17,600       0               0
BOEING CO                      COMMON STOCK    097023105                 9,500       0               0
CAMERON INTERNATIONAL CORP     COMMON STOCK    13342B105               359,400       0          65,025
CAMERON INTERNATIONAL CORP     COMMON STOCK    13342B105               265,325       0          17,500
CAREFUSION CORP                COMMON STOCK    14170T101               676,400       0         121,500
CAREFUSION CORP                COMMON STOCK    14170T101               511,100       0          32,600
CHATHAM LODGING TR             COMMON STOCK    16208T102               325,778       0               0
CHECK POINT SOFTWARE TECH LTD  COMMON STOCK    M22465104               256,000       0          48,900
CHECK POINT SOFTWARE TECH LTD  COMMON STOCK    M22465104               187,800       0          12,600
CHICAGO BRIDGE & IRON CO N V   COMMON STOCK    167250109               494,871       0          88,300
CHICAGO BRIDGE & IRON CO N V   COMMON STOCK    167250109               389,507       0          24,300
CISCO SYSTEMS INC              COMMON STOCK    17275R102                45,500       0               0
CVS CAREMARK CORPORATION       COMMON STOCK    126650100               381,500       0          67,300
CVS CAREMARK CORPORATION       COMMON STOCK    126650100               236,550       0          18,000
DOLLAR TREE INC                COMMON STOCK    256746108               237,600       0          43,200
DOLLAR TREE INC                COMMON STOCK    256746108               176,050       0          11,600
E M C CORP MASS                COMMON STOCK    268648102               631,300       0         115,000
E M C CORP MASS                COMMON STOCK    268648102               467,300       0          30,000
EBAY INC                       COMMON STOCK    278642103               405,850       0          73,400
EBAY INC                       COMMON STOCK    278642103               304,000       0          19,900
ENSCO PLC                      COMMON STOCK    G3157S106               297,150       0          58,025
ENSCO PLC                      COMMON STOCK    G3157S106               257,506       0          15,950
ENTERGY CORP NEW               COMMON STOCK    29364G103                12,100       0               0
EXELON CORP                    COMMON STOCK    30161N101                12,100       0               0
F M C CORP                     COMMON STOCK    302491303               310,150       0          55,400
F M C CORP                     COMMON STOCK    302491303               249,350       0          14,100
FLOWSERVE CORP                 COMMON STOCK    34354P105               133,400       0          23,200
FLOWSERVE CORP                 COMMON STOCK    34354P105                95,625       0           6,450
GENERAL ELECTRIC CO            COMMON STOCK    369604103                34,300       0               0
HARLEY DAVIDSON INC            COMMON STOCK    412822108                     4       0               0
HERTZ GLOBAL HOLDINGS INC      COMMON STOCK    42805T105               731,900       0         132,800
HERTZ GLOBAL HOLDINGS INC      COMMON STOCK    42805T105               604,800       0          35,900
HOME DEPOT INC                 COMMON STOCK    437076102                   350       0               0
JOHNSON & JOHNSON              COMMON STOCK    478160104                12,400       0               0
KOHLS CORP                     COMMON STOCK    500255104                13,400       0               0
KRAFT FOODS GROUP INC          COMMON STOCK    50076Q106               196,800       0          35,750
KRAFT FOODS GROUP INC          COMMON STOCK    50076Q106               163,413       0           9,700
LIBERTY VENTURES SER A         COMMON STOCK    53071M880                42,200       0               0
LINNCO LLC                     COMMON STOCK    535782106               464,100       0          84,350
LINNCO LLC                     COMMON STOCK    535782106               358,500       0          22,900
LOWES COS INC                  COMMON STOCK    548661107                20,200       0               0
MCKESSON CORP                  COMMON STOCK    58155Q103               205,925       0          35,600
MCKESSON CORP                  COMMON STOCK    58155Q103               159,425       0           9,650
MEDTRONIC INC                  COMMON STOCK    585055106                18,800       0               0
METLIFE INC                    COMMON STOCK    59156R108               467,300       0          82,050
METLIFE INC                    COMMON STOCK    59156R108               381,800       0          22,200
MOLSON COORS BREWING CO        COMMON STOCK    60871R209               389,400       0          69,200
MOLSON COORS BREWING CO        COMMON STOCK    60871R209               262,500       0          18,400
MONDELEZ INTL INC              COMMON STOCK    609207105               720,600       0         126,200
MONDELEZ INTL INC              COMMON STOCK    609207105               539,150       0          36,200
MYLAN INC                      COMMON STOCK    628530107               738,200       0         148,450
MYLAN INC                      COMMON STOCK    628530107               669,150       0          30,900
NEWMONT MINING CORP            COMMON STOCK    651639106                 1,300       0               0
NYSE EURONEXT                  COMMON STOCK    629491101                33,200       0               0
OCCIDENTAL PETE CORP DEL       COMMON STOCK    674599105               146,268       0          27,950
OCCIDENTAL PETE CORP DEL       COMMON STOCK    674599105               107,175       0           7,150
PENN NATL GAMING INC           COMMON STOCK    707569109               249,100       0          45,300
PENN NATL GAMING INC           COMMON STOCK    707569109               164,200       0          12,200
PENTAIR LTD                    COMMON STOCK    H6169Q108                 1,969       0               0
PENTAIR LTD                    COMMON STOCK    H6169Q108                   225       0             215
PEPSICO INC                    COMMON STOCK    713448108                 5,400       0               0
PFIZER INC                     COMMON STOCK    717081103                48,300       0               0
PROCTER & GAMBLE CO/THE        COMMON STOCK    742718109                 8,000       0               0
PRUDENTIAL FINL INC            COMMON STOCK    744320102               324,250       0          54,900
PRUDENTIAL FINL INC            COMMON STOCK    744320102               243,350       0          15,300
PUBLIC SVC ENTERPRISE GROUP    COMMON STOCK    744573106                24,800       0               0
QUALCOMM INC                   COMMON STOCK    747525103               304,450       0          54,000
QUALCOMM INC                   COMMON STOCK    747525103               214,675       0          14,800
RAYONIER INC                   COMMON STOCK    754907103               152,000       0          31,000
RAYONIER INC                   COMMON STOCK    754907103                91,950       0           8,300
REINSURANCE GROUP AMER INC     COMMON STOCK    759351604               296,448       0          51,475
REINSURANCE GROUP AMER INC     COMMON STOCK    759351604               213,341       0          13,913
SANDISK CORP                   COMMON STOCK    80004C101               311,300       0          54,800
SANDISK CORP                   COMMON STOCK    80004C101               226,450       0          14,800
SANOFI AVENTIS                 SPONSORED ADR   80105N105               425,250       0          78,800
SANOFI AVENTIS                 SPONSORED ADR   80105N105               346,525       0          21,500
STANLEY BLACK & DECKER INC     COMMON STOCK    854502101               182,249       0          33,458
STANLEY BLACK & DECKER INC     COMMON STOCK    854502101               130,701       0           8,830
STAPLES INC                    COMMON STOCK    855030102                61,300       0               0
STATE STR CORP                 COMMON STOCK    857477103               357,850       0          62,900
STATE STR CORP                 COMMON STOCK    857477103               224,550       0          17,300
SYSCO CORP                     COMMON STOCK    871829107                18,200       0               0
TE CONNECTIVITY LTD            COMMON STOCK    H84989104               429,400       0          76,700
TE CONNECTIVITY LTD            COMMON STOCK    H84989104               327,350       0          20,200
TEVA PHARMACEUTICAL-SP ADR     ADR             881624209                20,800       0               0
THE ADT CORPORATION            COMMON STOCK    00101J106               465,797       0          80,925
THE ADT CORPORATION            COMMON STOCK    00101J106               342,004       0          22,300
TIFFANY & CO NEW               COMMON STOCK    886547108                12,400       0               0
TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK    87264S106               360,000       0          64,850
TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK    87264S106               267,100       0          17,800
TYCO INTERNATIONAL LTD         COMMON STOCK    H89128104               303,195       0          54,150
TYCO INTERNATIONAL LTD         COMMON STOCK    H89128104               217,108       0          14,400
UNITED TECHNOLOGIES CORP       COMMON STOCK    913017109                 9,400       0               0
VIACOM INC NEW                 COMMON STOCK    92553P201                16,700       0               0
WALGREEN CO                    COMMON STOCK    931422109                25,400       0               0
WATSON PHARMACEUTICALS INC     COMMON STOCK    942683103               241,050       0          43,775
WATSON PHARMACEUTICALS INC     COMMON STOCK    942683103               192,854       0          10,900
WELLPOINT INC                  COMMON STOCK    94973V107                14,600       0               0
WELLS FARGO & CO NEW           COMMON STOCK    949746101                18,500       0               0
WILLIAMS COS INC DEL           COMMON STOCK    969457100               481,800       0          87,500
WILLIAMS COS INC DEL           COMMON STOCK    969457100               394,500       0          23,800

                                                                    24,392,056       0       3,084,891