Md Sass Investors Services as of Sept. 30, 2013
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Broadcast | 4.8 | $61M | 1.8M | 33.52 | |
| Actavis | 4.8 | $61M | 420k | 144.00 | |
| Mylan | 4.8 | $60M | 1.6M | 38.17 | |
| eBay (EBAY) | 4.2 | $53M | 952k | 55.79 | |
| Schlumberger (SLB) | 3.8 | $48M | 544k | 88.36 | |
| US Airways | 3.8 | $48M | 2.5M | 18.96 | |
| FMC Corporation (FMC) | 3.7 | $47M | 658k | 71.72 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $47M | 920k | 50.63 | |
| Shire | 3.6 | $45M | 378k | 119.89 | |
| Prudential Financial (PRU) | 3.5 | $44M | 569k | 77.98 | |
| McKesson Corporation (MCK) | 3.5 | $44M | 344k | 128.30 | |
| Hertz Global Holdings | 3.4 | $43M | 1.9M | 22.16 | |
| Adt | 3.4 | $43M | 1.0M | 40.66 | |
| Reinsurance Group of America (RGA) | 3.3 | $42M | 623k | 66.99 | |
| CVS Caremark Corporation (CVS) | 3.3 | $41M | 729k | 56.75 | |
| Capital One Financial (COF) | 3.1 | $40M | 574k | 68.74 | |
| International Paper Company (IP) | 3.1 | $39M | 874k | 44.80 | |
| MetLife (MET) | 3.1 | $39M | 827k | 46.95 | |
| Cameron International Corporation | 3.1 | $39M | 666k | 58.37 | |
| Chicago Bridge & Iron Company | 3.0 | $38M | 559k | 67.77 | |
| SLM Corporation (SLM) | 2.8 | $36M | 1.4M | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $36M | 689k | 51.69 | |
| Towers Watson & Co | 2.8 | $36M | 332k | 106.96 | |
| Foot Locker (FL) | 2.8 | $35M | 1.0M | 33.94 | |
| Penn National Gaming (PENN) | 2.8 | $35M | 636k | 55.36 | |
| Williams Companies (WMB) | 2.1 | $27M | 741k | 36.36 | |
| Flowserve Corporation (FLS) | 2.1 | $27M | 431k | 62.39 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $25M | 270k | 93.54 | |
| EMC Corporation | 1.9 | $25M | 961k | 25.56 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $23M | 610k | 37.78 | |
| Mondelez Int (MDLZ) | 1.6 | $20M | 625k | 31.42 | |
| Nexstar Broadcasting (NXST) | 0.6 | $7.6M | 170k | 44.51 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $3.3M | 104k | 32.03 | |
| Whitewave Foods | 0.2 | $2.7M | 133k | 19.97 | |
| Raytheon Company | 0.2 | $2.4M | 31k | 77.06 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $2.5M | 137k | 17.86 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 170k | 7.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 86.01 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.1 | $1.1M | 33k | 33.16 | |
| Aspen Technology | 0.1 | $851k | 25k | 34.56 |
