Md Sass Investors Services as of June 30, 2014
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 5.4 | $91M | 2.1M | 42.96 | |
| Sinclair Broadcast | 5.0 | $85M | 2.4M | 34.75 | |
| McKesson Corporation (MCK) | 4.7 | $80M | 428k | 186.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.7 | $78M | 1.7M | 45.80 | |
| Schlumberger (SLB) | 4.5 | $76M | 645k | 117.95 | |
| CBS Corporation | 4.4 | $75M | 1.2M | 62.14 | |
| Actavis | 4.4 | $74M | 333k | 223.05 | |
| Realogy Hldgs (HOUS) | 4.4 | $74M | 1.9M | 37.71 | |
| Delta Air Lines (DAL) | 4.1 | $69M | 1.8M | 38.72 | |
| Cameron International Corporation | 4.0 | $68M | 1.0M | 67.71 | |
| Media General | 3.9 | $66M | 3.2M | 20.53 | |
| eBay (EBAY) | 3.9 | $66M | 1.3M | 50.06 | |
| Williams Companies (WMB) | 3.9 | $65M | 1.1M | 58.21 | |
| Chicago Bridge & Iron Company | 3.8 | $64M | 932k | 68.20 | |
| Prudential Financial (PRU) | 3.6 | $60M | 680k | 88.77 | |
| Mylan | 3.3 | $56M | 1.1M | 51.56 | |
| Shire | 3.2 | $53M | 226k | 235.49 | |
| MetLife (MET) | 3.1 | $52M | 943k | 55.56 | |
| Ralph Lauren Corp (RL) | 3.1 | $52M | 325k | 160.69 | |
| Monsanto Company | 2.8 | $48M | 382k | 124.74 | |
| Eagle Materials (EXP) | 2.7 | $45M | 481k | 94.28 | |
| Halliburton Company (HAL) | 2.6 | $44M | 621k | 71.01 | |
| Capital One Financial (COF) | 2.4 | $40M | 479k | 82.60 | |
| Ocwen Financial Corporation | 2.3 | $39M | 1.1M | 37.10 | |
| FMC Corporation (FMC) | 1.9 | $33M | 460k | 71.19 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $31M | 899k | 33.97 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $30M | 154k | 195.80 | |
| Micron Technology (MU) | 1.6 | $28M | 837k | 32.95 | |
| Lin Media | 0.4 | $7.3M | 269k | 27.25 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.3 | $5.0M | 158k | 31.81 | |
| Western Digital (WDC) | 0.3 | $4.9M | 54k | 92.14 | |
| Home Loan Servicing Solution ord | 0.3 | $4.4M | 194k | 22.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $4.0M | 382k | 10.50 | |
| Raytheon Company | 0.2 | $2.8M | 31k | 92.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 19k | 100.69 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.1M | 40k | 28.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $791k | 11k | 75.32 | |
| Aspen Technology | 0.1 | $771k | 17k | 46.38 | |
| Hartford Financial Services (HIG) | 0.0 | $637k | 18k | 35.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $677k | 13k | 52.40 | |
| International Paper Company (IP) | 0.0 | $617k | 12k | 50.42 | |
| Williams-Sonoma (WSM) | 0.0 | $668k | 9.3k | 71.77 | |
| Apple (AAPL) | 0.0 | $652k | 7.0k | 92.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $643k | 12k | 53.14 | |
| Nexstar Broadcasting (NXST) | 0.0 | $609k | 12k | 51.54 | |
| Apollo Global Management 'a' | 0.0 | $688k | 25k | 27.70 | |
| Adt | 0.0 | $756k | 22k | 34.96 | |
| Pfizer (PFE) | 0.0 | $502k | 17k | 29.67 | |
| Foot Locker (FL) | 0.0 | $574k | 11k | 50.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $515k | 5.0k | 102.78 | |
| Mondelez Int (MDLZ) | 0.0 | $502k | 13k | 37.66 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $566k | 23k | 24.89 | |
| WellPoint | 0.0 | $280k | 2.6k | 107.69 |
