Md Sass Investors Services as of Dec. 31, 2014
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 5.4 | $88M | 1.6M | 53.63 | |
| Northstar Rlty Fin | 5.3 | $87M | 4.9M | 17.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.2 | $83M | 2.1M | 38.82 | |
| Actavis | 5.1 | $82M | 319k | 257.41 | |
| Realogy Hldgs (HOUS) | 4.7 | $76M | 1.7M | 44.49 | |
| Media Gen | 4.5 | $73M | 4.4M | 16.73 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $72M | 937k | 76.40 | |
| Prudential Financial (PRU) | 4.4 | $71M | 785k | 90.45 | |
| Lamar Advertising Co-a (LAMR) | 4.0 | $65M | 1.2M | 53.64 | |
| Mylan | 3.9 | $63M | 1.1M | 56.37 | |
| Williams Companies (WMB) | 3.8 | $62M | 1.4M | 44.94 | |
| Delta Air Lines (DAL) | 3.7 | $59M | 1.2M | 49.18 | |
| Shire | 3.6 | $59M | 275k | 212.54 | |
| Eagle Materials (EXP) | 3.4 | $56M | 734k | 76.03 | |
| McKesson Corporation (MCK) | 3.4 | $54M | 262k | 207.62 | |
| Micron Technology (MU) | 3.4 | $54M | 1.6M | 35.01 | |
| Ralph Lauren Corp (RL) | 3.3 | $54M | 290k | 185.16 | |
| Monsanto Company | 2.8 | $45M | 379k | 119.46 | |
| Sinclair Broadcast | 2.3 | $38M | 1.4M | 27.36 | |
| Chicago Bridge & Iron Company | 2.2 | $35M | 842k | 41.98 | |
| eBay (EBAY) | 2.2 | $35M | 627k | 56.12 | |
| Dollar Tree (DLTR) | 2.1 | $34M | 487k | 70.38 | |
| Adt | 2.1 | $34M | 948k | 36.23 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $33M | 1.1M | 29.34 | |
| MetLife (MET) | 2.0 | $33M | 601k | 54.09 | |
| Cameron International Corporation | 2.0 | $32M | 635k | 49.95 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $32M | 154k | 205.58 | |
| Noble Energy | 1.8 | $30M | 621k | 47.43 | |
| Apollo Global Management 'a' | 0.3 | $4.7M | 197k | 23.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.6M | 48k | 96.31 | |
| Home Loan Servicing Solution ord | 0.3 | $4.3M | 223k | 19.52 | |
| Capital One Financial (COF) | 0.2 | $4.1M | 50k | 82.55 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $3.9M | 150k | 26.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | 50k | 76.19 | |
| Crown Castle Intl (CCI) | 0.2 | $4.0M | 50k | 78.71 | |
| Outfront Media (OUT) | 0.2 | $3.8M | 143k | 26.84 | |
| Hartford Financial Services (HIG) | 0.2 | $3.8M | 91k | 41.68 | |
| Time Warner | 0.2 | $3.4M | 40k | 85.42 | |
| Raytheon Company | 0.2 | $3.3M | 31k | 108.18 | |
| Six Flags Entertainment (SIX) | 0.2 | $3.5M | 80k | 43.15 | |
| Exterran Holdings | 0.2 | $3.3M | 102k | 32.57 | |
| Apple (AAPL) | 0.2 | $3.3M | 30k | 110.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 52k | 57.51 | |
| Williams-Sonoma (WSM) | 0.2 | $3.0M | 40k | 75.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.9M | 63k | 45.61 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 34k | 85.42 | |
| International Paper Company (IP) | 0.2 | $2.5M | 47k | 53.59 | |
| Medtronic | 0.1 | $2.4M | 34k | 72.21 | |
| Rockwood Holdings | 0.1 | $2.2M | 28k | 78.81 | |
| Teradyne (TER) | 0.1 | $2.3M | 116k | 19.79 | |
| Pfizer (PFE) | 0.1 | $2.1M | 68k | 31.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 27k | 80.61 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 44k | 36.32 | |
| Citizens Financial (CFG) | 0.1 | $977k | 39k | 24.86 | |
| Aspen Technology | 0.0 | $582k | 17k | 35.01 |
