Md Sass Investors Services as of Dec. 31, 2013
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Broadcast | 5.1 | $71M | 2.0M | 35.73 | |
| eBay (EBAY) | 4.9 | $69M | 1.3M | 54.89 | |
| American Airls (AAL) | 4.9 | $69M | 2.7M | 25.25 | |
| McKesson Corporation (MCK) | 4.7 | $66M | 407k | 161.40 | |
| Shire | 4.3 | $61M | 433k | 141.28 | |
| Schlumberger (SLB) | 4.2 | $60M | 660k | 90.11 | |
| Delta Air Lines (DAL) | 4.1 | $57M | 2.1M | 27.47 | |
| CVS Caremark Corporation (CVS) | 4.0 | $56M | 778k | 71.57 | |
| Prudential Financial (PRU) | 3.6 | $51M | 558k | 92.21 | |
| Actavis | 3.6 | $51M | 301k | 168.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $49M | 844k | 58.47 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $49M | 904k | 53.63 | |
| Reinsurance Group of America (RGA) | 3.4 | $48M | 615k | 77.40 | |
| Mylan | 3.3 | $47M | 1.1M | 43.39 | |
| Equinix | 3.3 | $47M | 263k | 177.47 | |
| Cameron International Corporation | 3.3 | $47M | 785k | 59.53 | |
| FMC Corporation (FMC) | 3.3 | $47M | 617k | 75.45 | |
| MetLife (MET) | 3.1 | $44M | 813k | 53.92 | |
| Capital One Financial (COF) | 3.1 | $43M | 565k | 76.62 | |
| Adt | 3.0 | $42M | 1.0M | 40.47 | |
| Foot Locker (FL) | 2.9 | $41M | 986k | 41.44 | |
| Gaming & Leisure Pptys (GLPI) | 2.9 | $40M | 794k | 50.81 | |
| Williams Companies (WMB) | 2.7 | $39M | 1.0M | 38.57 | |
| Monsanto Company | 2.6 | $36M | 313k | 116.56 | |
| Realogy Hldgs (HOUS) | 2.6 | $36M | 735k | 49.47 | |
| SLM Corporation (SLM) | 2.3 | $33M | 1.3M | 26.28 | |
| CBS Corporation | 2.0 | $29M | 452k | 63.73 | |
| Flowserve Corporation (FLS) | 1.9 | $27M | 345k | 78.82 | |
| Chicago Bridge & Iron Company | 1.9 | $26M | 318k | 83.15 | |
| Home Loan Servicing Solution ord | 0.4 | $5.1M | 222k | 22.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $5.1M | 400k | 12.73 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.3 | $4.0M | 118k | 33.92 | |
| Nexstar Broadcasting (NXST) | 0.2 | $3.3M | 60k | 55.72 | |
| Raytheon Company | 0.2 | $2.8M | 31k | 90.69 | |
| Media General | 0.2 | $2.5M | 112k | 22.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 14k | 101.23 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.3M | 40k | 32.91 | |
| Aspen Technology | 0.1 | $820k | 20k | 41.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $748k | 4.1k | 184.69 | |
| Apple (AAPL) | 0.0 | $368k | 656.00 | 560.98 | |
| Pfizer (PFE) | 0.0 | $251k | 8.2k | 30.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $265k | 6.6k | 40.07 | |
| International Paper Company (IP) | 0.0 | $325k | 6.6k | 49.11 | |
| Williams-Sonoma (WSM) | 0.0 | $234k | 4.0k | 58.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.0k | 95.43 | |
| Apollo Global Management 'a' | 0.0 | $300k | 9.5k | 31.66 |
