Md Sass Investors Services as of Sept. 30, 2014
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $202M | 1.0M | 197.00 | |
| Northstar Rlty Fin | 4.1 | $77M | 4.3M | 17.67 | |
| Realogy Hldgs (HOUS) | 4.1 | $76M | 2.0M | 37.20 | |
| Mylan | 4.0 | $75M | 1.6M | 45.49 | |
| American Airls (AAL) | 3.9 | $71M | 2.0M | 35.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $71M | 1.7M | 40.90 | |
| Delta Air Lines (DAL) | 3.8 | $70M | 1.9M | 36.15 | |
| Prudential Financial (PRU) | 3.4 | $63M | 712k | 87.94 | |
| Lamar Advertising Company | 3.0 | $55M | 1.1M | 49.25 | |
| Chicago Bridge & Iron Company | 2.9 | $54M | 939k | 57.85 | |
| Lennar Corporation (LEN) | 2.9 | $54M | 1.4M | 38.83 | |
| Halliburton Company (HAL) | 2.9 | $53M | 824k | 64.51 | |
| Ralph Lauren Corp (RL) | 2.9 | $53M | 320k | 164.73 | |
| Actavis | 2.8 | $52M | 215k | 241.28 | |
| Cameron International Corporation | 2.5 | $47M | 711k | 66.38 | |
| Noble Energy | 2.5 | $47M | 684k | 68.36 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $47M | 684k | 68.43 | |
| Micron Technology (MU) | 2.5 | $47M | 1.4M | 34.26 | |
| Media General | 2.5 | $46M | 3.5M | 13.11 | |
| McKesson Corporation (MCK) | 2.4 | $44M | 227k | 194.67 | |
| Monsanto Company | 2.3 | $43M | 379k | 112.51 | |
| Williams Companies (WMB) | 2.2 | $40M | 724k | 55.35 | |
| Exterran Holdings | 2.1 | $39M | 873k | 44.31 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $37M | 1.2M | 30.90 | |
| Capital One Financial (COF) | 1.9 | $35M | 423k | 81.62 | |
| Citizens Financial (CFG) | 1.8 | $34M | 1.4M | 23.42 | |
| eBay (EBAY) | 1.8 | $34M | 595k | 56.63 | |
| Schlumberger (SLB) | 1.8 | $33M | 321k | 101.69 | |
| Sinclair Broadcast | 1.8 | $33M | 1.2M | 26.09 | |
| Walgreen Company | 1.7 | $32M | 540k | 59.27 | |
| MetLife (MET) | 1.7 | $31M | 581k | 53.72 | |
| Eagle Materials (EXP) | 1.6 | $30M | 293k | 101.83 | |
| FMC Corporation (FMC) | 1.4 | $26M | 456k | 57.19 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $25M | 230k | 109.35 | |
| Lin Media | 0.5 | $9.0M | 407k | 22.20 | |
| Cbs Outdoor Americas | 0.4 | $7.1M | 236k | 29.98 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.3 | $5.8M | 184k | 31.55 | |
| Western Digital (WDC) | 0.3 | $4.8M | 49k | 97.32 | |
| Apollo Global Management 'a' | 0.3 | $4.8M | 203k | 23.84 | |
| Adt | 0.2 | $4.2M | 119k | 35.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 49k | 79.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.3M | 61k | 53.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.3M | 58k | 56.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $3.3M | 382k | 8.65 | |
| Raytheon Company | 0.2 | $3.1M | 31k | 101.62 | |
| Apple (AAPL) | 0.2 | $3.1M | 31k | 100.67 | |
| Hartford Financial Services (HIG) | 0.2 | $3.0M | 82k | 37.28 | |
| Williams-Sonoma (WSM) | 0.2 | $2.9M | 44k | 66.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 30k | 96.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $2.6M | 114k | 22.96 | |
| Medtronic | 0.1 | $2.3M | 37k | 62.00 | |
| International Paper Company (IP) | 0.1 | $2.3M | 47k | 47.74 | |
| Rockwood Holdings | 0.1 | $2.2M | 28k | 76.33 | |
| Pfizer (PFE) | 0.1 | $2.0M | 68k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 19k | 94.04 | |
| CBS Corporation | 0.1 | $1.9M | 36k | 53.50 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 44k | 34.27 | |
| Aspen Technology | 0.0 | $627k | 17k | 37.71 |
