Md Sass Investors Services as of March 31, 2014
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 4.9 | $76M | 2.1M | 36.60 | |
| Sinclair Broadcast | 4.9 | $75M | 2.8M | 27.09 | |
| Delta Air Lines (DAL) | 4.6 | $71M | 2.0M | 34.65 | |
| McKesson Corporation (MCK) | 4.3 | $66M | 376k | 176.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $65M | 1.5M | 42.19 | |
| Schlumberger (SLB) | 4.1 | $64M | 657k | 97.50 | |
| Actavis | 4.1 | $64M | 309k | 205.84 | |
| Cameron International Corporation | 4.0 | $63M | 1.0M | 61.77 | |
| Shire | 3.7 | $57M | 383k | 148.53 | |
| Prudential Financial (PRU) | 3.7 | $57M | 672k | 84.65 | |
| MetLife (MET) | 3.7 | $57M | 1.1M | 52.80 | |
| CBS Corporation | 3.6 | $56M | 913k | 61.80 | |
| Mylan | 3.4 | $52M | 1.1M | 48.83 | |
| eBay (EBAY) | 3.3 | $51M | 925k | 55.24 | |
| Reinsurance Group of America (RGA) | 3.1 | $49M | 610k | 79.63 | |
| CVS Caremark Corporation (CVS) | 3.0 | $46M | 619k | 74.86 | |
| Foot Locker (FL) | 3.0 | $46M | 982k | 46.98 | |
| Ocwen Financial Corporation | 2.9 | $45M | 1.2M | 39.18 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $45M | 851k | 52.28 | |
| Capital One Financial (COF) | 2.8 | $44M | 568k | 77.16 | |
| Monsanto Company | 2.8 | $44M | 382k | 113.77 | |
| Chicago Bridge & Iron Company | 2.7 | $42M | 486k | 87.15 | |
| Realogy Hldgs (HOUS) | 2.6 | $41M | 937k | 43.45 | |
| Williams Companies (WMB) | 2.6 | $40M | 994k | 40.58 | |
| Gaming & Leisure Pptys (GLPI) | 2.4 | $38M | 1.0M | 36.46 | |
| FMC Corporation (FMC) | 2.3 | $35M | 458k | 76.56 | |
| Eagle Materials (EXP) | 2.2 | $35M | 395k | 88.66 | |
| SLM Corporation (SLM) | 2.0 | $31M | 1.2M | 24.48 | |
| Ralph Lauren Corp (RL) | 1.9 | $30M | 186k | 160.91 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $22M | 116k | 186.91 | |
| Nexstar Broadcasting (NXST) | 0.7 | $11M | 289k | 37.52 | |
| Home Loan Servicing Solution ord | 0.4 | $6.4M | 295k | 21.60 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.3 | $5.2M | 158k | 32.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $4.7M | 400k | 11.72 | |
| Gray Television (GTN) | 0.2 | $3.8M | 369k | 10.37 | |
| Media General | 0.2 | $3.5M | 193k | 18.37 | |
| Raytheon Company | 0.2 | $3.0M | 31k | 98.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 14k | 97.61 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.4M | 63k | 21.73 | |
| Lin Media | 0.1 | $1.5M | 55k | 26.49 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.2M | 40k | 30.35 | |
| Aspen Technology | 0.1 | $704k | 17k | 42.35 | |
| Hartford Financial Services (HIG) | 0.0 | $268k | 7.6k | 35.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $255k | 4.2k | 60.70 | |
| Pfizer (PFE) | 0.0 | $254k | 7.9k | 32.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $286k | 5.4k | 52.84 | |
| International Paper Company (IP) | 0.0 | $304k | 6.6k | 45.87 | |
| Williams-Sonoma (WSM) | 0.0 | $267k | 4.0k | 66.62 | |
| Apple (AAPL) | 0.0 | $352k | 657.00 | 535.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $272k | 2.9k | 95.14 | |
| Apollo Global Management 'a' | 0.0 | $303k | 9.6k | 31.72 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 6.8k | 34.50 |
