Md Sass Investors Services as of June 30, 2013
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.4 | $54M | 425k | 126.22 | |
| Mylan | 4.1 | $50M | 1.6M | 31.03 | |
| eBay (EBAY) | 4.1 | $50M | 963k | 51.72 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $49M | 945k | 51.51 | |
| Shire | 3.8 | $47M | 489k | 95.11 | |
| EMC Corporation | 3.5 | $42M | 1.8M | 23.62 | |
| Reinsurance Group of America (RGA) | 3.4 | $42M | 606k | 69.11 | |
| Prudential Financial (PRU) | 3.4 | $42M | 574k | 73.03 | |
| FMC Corporation (FMC) | 3.3 | $40M | 659k | 61.06 | |
| MetLife (MET) | 3.3 | $40M | 874k | 45.76 | |
| Cameron International Corporation | 3.3 | $40M | 650k | 61.16 | |
| Hertz Global Holdings | 3.2 | $40M | 1.6M | 24.80 | |
| International Paper Company (IP) | 3.2 | $39M | 869k | 44.31 | |
| McKesson Corporation (MCK) | 3.2 | $39M | 336k | 114.50 | |
| Penn National Gaming (PENN) | 3.1 | $37M | 706k | 52.86 | |
| Chicago Bridge & Iron Company | 3.0 | $37M | 622k | 59.66 | |
| Foot Locker (FL) | 3.0 | $37M | 1.0M | 35.13 | |
| Capital One Financial (COF) | 3.0 | $37M | 585k | 62.81 | |
| US Airways | 3.0 | $36M | 2.2M | 16.42 | |
| Adt | 2.9 | $35M | 881k | 39.85 | |
| Stanley Black & Decker (SWK) | 2.8 | $34M | 443k | 77.30 | |
| SLM Corporation (SLM) | 2.8 | $34M | 1.5M | 22.86 | |
| Towers Watson & Co | 2.7 | $33M | 403k | 81.94 | |
| CVS Caremark Corporation (CVS) | 2.7 | $32M | 566k | 57.18 | |
| Schlumberger (SLB) | 2.7 | $32M | 452k | 71.66 | |
| Linn | 2.4 | $30M | 798k | 37.27 | |
| Apple Computer | 2.0 | $25M | 63k | 396.09 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $24M | 273k | 89.23 | |
| Williams Companies (WMB) | 2.0 | $24M | 744k | 32.47 | |
| Flowserve Corporation (FLS) | 1.9 | $24M | 439k | 54.01 | |
| Qualcomm (QCOM) | 1.8 | $22M | 366k | 61.08 | |
| L Brands | 1.7 | $21M | 417k | 49.25 | |
| Mondelez Int (MDLZ) | 1.5 | $18M | 622k | 28.53 | |
| Dean Foods Company | 0.5 | $5.7M | 568k | 10.02 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $3.8M | 220k | 17.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $3.2M | 104k | 31.38 | |
| Raytheon Company | 0.2 | $2.7M | 41k | 66.12 | |
| Whitewave Foods | 0.2 | $2.2M | 133k | 16.25 | |
| Pfizer (PFE) | 0.1 | $1.4M | 51k | 28.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 38k | 39.21 | |
| Kraft Foods | 0.1 | $1.5M | 26k | 55.86 | |
| Baxter Intl Inc Com Stk | 0.1 | $1.3M | 19k | 69.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 90.36 | |
| Via | 0.1 | $1.2M | 18k | 68.06 | |
| Walgreen Company | 0.1 | $1.2M | 27k | 44.21 | |
| WellPoint | 0.1 | $1.2M | 15k | 81.81 | |
| MeadWestva | 0.1 | $1.0M | 31k | 34.10 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 23k | 47.86 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.1 | $1.1M | 33k | 33.44 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 170k | 6.07 | |
| Aspen Technology | 0.1 | $709k | 25k | 28.79 | |
| Te Connectivity Ltd for | 0.1 | $765k | 17k | 45.54 |
