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