Md Sass Investors Services as of March 31, 2015
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.3 | $164M | 794k | 206.41 | |
| Northstar Rlty Fin Corp Com New | 4.7 | $92M | 5.1M | 18.12 | |
| Williams Companies (WMB) | 4.6 | $90M | 1.8M | 50.59 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $89M | 2.0M | 43.65 | |
| American Airls (AAL) | 4.4 | $86M | 1.6M | 52.78 | |
| Actavis SHS | 4.3 | $85M | 284k | 297.62 | |
| Media Gen | 4.1 | $82M | 4.9M | 16.49 | |
| Shire Sponsored Adr | 4.1 | $81M | 338k | 239.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.0 | $79M | 1.7M | 44.96 | |
| Aramark Hldgs (ARMK) | 3.9 | $78M | 2.5M | 31.63 | |
| Realogy Hldgs (HOUS) | 3.9 | $77M | 1.7M | 45.48 | |
| Discover Financial Services (DFS) | 3.5 | $69M | 1.2M | 56.35 | |
| McKesson Corporation (MCK) | 3.4 | $67M | 297k | 226.20 | |
| Lamar Advertising Cl A (LAMR) | 3.3 | $66M | 1.1M | 59.27 | |
| Micron Technology (MU) | 3.2 | $62M | 2.3M | 27.13 | |
| Mylan N V Shs Euro | 3.1 | $61M | 1.0M | 59.35 | |
| Prudential Financial (PRU) | 3.1 | $61M | 759k | 80.31 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $55M | 1.5M | 36.87 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $46M | 460k | 100.36 | |
| Eagle Materials (EXP) | 2.3 | $46M | 549k | 83.56 | |
| Ralph Lauren Corp Cl A (RL) | 2.3 | $44M | 337k | 131.50 | |
| Chicago Bridge & Iron Company | 2.1 | $42M | 856k | 49.26 | |
| MetLife (MET) | 2.1 | $42M | 833k | 50.55 | |
| Adt | 2.1 | $41M | 989k | 41.52 | |
| Dollar Tree (DLTR) | 2.0 | $40M | 496k | 81.14 | |
| Arris | 1.9 | $37M | 1.3M | 28.89 | |
| Citizens Financial (CFG) | 1.8 | $36M | 1.5M | 24.13 | |
| Noble Energy | 1.6 | $31M | 624k | 48.90 | |
| Sinclair Broadcast Group Cl A | 0.4 | $7.1M | 227k | 31.42 | |
| Six Flags Entertainment (SIX) | 0.3 | $5.7M | 117k | 48.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.6M | 154k | 36.09 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $5.6M | 112k | 49.48 | |
| Gilead Sciences (GILD) | 0.3 | $5.3M | 54k | 98.26 | |
| Amc Entmt Hldgs Cl A Com | 0.3 | $5.2M | 147k | 35.52 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.3 | $5.2M | 91k | 57.18 | |
| Apple (AAPL) | 0.3 | $5.2M | 42k | 124.36 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $5.2M | 83k | 62.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.1M | 49k | 103.18 | |
| Capital One Financial (COF) | 0.2 | $4.8M | 61k | 78.85 | |
| Hartford Financial Services (HIG) | 0.2 | $4.8M | 115k | 41.82 | |
| Outfront Media (OUT) | 0.2 | $4.5M | 151k | 29.92 | |
| Apollo Global Mgmt Cl A Shs | 0.2 | $4.5M | 209k | 21.60 | |
| Medtronic SHS (MDT) | 0.2 | $4.5M | 58k | 78.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.4M | 52k | 84.71 | |
| Crown Castle Intl (CCI) | 0.2 | $4.3M | 52k | 82.51 | |
| Lazard Shs A | 0.2 | $4.3M | 81k | 52.55 | |
| Williams-Sonoma (WSM) | 0.2 | $3.9M | 49k | 79.72 | |
| International Paper Company (IP) | 0.2 | $3.8M | 69k | 55.54 | |
| Teradyne (TER) | 0.2 | $3.7M | 196k | 18.84 | |
| Time Warner Com New | 0.2 | $3.7M | 43k | 84.36 | |
| Pfizer (PFE) | 0.2 | $3.6M | 104k | 34.79 | |
| Exterran Holdings | 0.1 | $2.9M | 86k | 33.60 | |
| Raytheon Com New | 0.1 | $2.8M | 26k | 109.26 | |
| Klx Inc Com $0.01 | 0.1 | $2.6M | 68k | 38.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 29k | 73.08 | |
| Aspen Technology | 0.0 | $640k | 17k | 38.50 |
