Md Sass Investors Services as of June 30, 2015
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $235M | 1.1M | 205.86 | |
| Allergan | 4.4 | $88M | 290k | 303.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $86M | 1.9M | 45.79 | |
| Realogy Hldgs (HOUS) | 4.1 | $83M | 1.8M | 46.72 | |
| Northstar Rlty Fin | 4.1 | $82M | 5.2M | 15.90 | |
| Discover Financial Services (DFS) | 3.9 | $79M | 1.4M | 57.63 | |
| Aramark Hldgs (ARMK) | 3.9 | $78M | 2.5M | 30.97 | |
| Eagle Materials (EXP) | 3.8 | $77M | 1.0M | 76.33 | |
| Media Gen | 3.8 | $76M | 4.6M | 16.52 | |
| Whirlpool Corporation (WHR) | 3.8 | $76M | 438k | 173.04 | |
| American Airls (AAL) | 3.7 | $74M | 1.9M | 39.94 | |
| Shire | 3.6 | $73M | 302k | 241.50 | |
| Delta Air Lines (DAL) | 3.6 | $73M | 1.8M | 41.08 | |
| Commscope Hldg (COMM) | 3.6 | $73M | 2.4M | 30.51 | |
| Prudential Financial (PRU) | 3.4 | $69M | 789k | 87.52 | |
| McKesson Corporation (MCK) | 3.3 | $67M | 298k | 224.78 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $55M | 1.5M | 36.66 | |
| Dollar Tree (DLTR) | 2.6 | $52M | 659k | 79.04 | |
| Hd Supply | 2.6 | $52M | 1.5M | 35.18 | |
| Mylan Nv | 2.4 | $48M | 701k | 67.86 | |
| MetLife (MET) | 2.3 | $47M | 840k | 55.99 | |
| Rock-Tenn Company | 2.1 | $43M | 716k | 60.20 | |
| Micron Technology (MU) | 2.0 | $40M | 2.1M | 18.84 | |
| Arris | 2.0 | $39M | 1.3M | 30.60 | |
| Baxalta Incorporated | 1.4 | $28M | 872k | 31.94 | |
| Noble Energy | 1.4 | $28M | 643k | 42.69 | |
| MeadWestva | 1.2 | $24M | 501k | 47.19 | |
| Apollo Global Management 'a' | 0.9 | $19M | 848k | 22.15 | |
| Klx Inc Com $0.01 | 0.5 | $9.2M | 208k | 44.13 | |
| Williams Companies (WMB) | 0.3 | $6.7M | 116k | 57.37 | |
| Gilead Sciences (GILD) | 0.3 | $6.4M | 54k | 117.00 | |
| Mondelez Int (MDLZ) | 0.3 | $6.3M | 153k | 41.14 | |
| Adt | 0.3 | $5.8M | 172k | 33.55 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.6M | 112k | 49.48 | |
| Sinclair Broadcast | 0.3 | $5.5M | 198k | 27.86 | |
| Apple (AAPL) | 0.3 | $5.3M | 43k | 125.56 | |
| Ralph Lauren Corp (RL) | 0.3 | $5.5M | 41k | 132.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.2M | 89k | 59.04 | |
| International Paper Company (IP) | 0.3 | $5.1M | 108k | 47.58 | |
| Capital One Financial (COF) | 0.3 | $5.2M | 59k | 87.90 | |
| Six Flags Entertainment (SIX) | 0.3 | $5.2M | 116k | 44.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.0M | 48k | 104.88 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $5.1M | 88k | 57.42 | |
| Lazard Ltd-cl A shs a | 0.2 | $4.5M | 80k | 56.25 | |
| Nexstar Broadcasting (NXST) | 0.2 | $4.4M | 79k | 55.99 | |
| Crown Castle Intl (CCI) | 0.2 | $4.4M | 54k | 80.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.3M | 51k | 84.42 | |
| Medtronic (MDT) | 0.2 | $4.2M | 56k | 74.15 | |
| Hartford Financial Services (HIG) | 0.2 | $3.9M | 95k | 41.60 | |
| Williams-Sonoma (WSM) | 0.2 | $4.1M | 50k | 82.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.0M | 51k | 77.88 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $4.1M | 133k | 30.70 | |
| Time Warner | 0.2 | $3.9M | 45k | 87.35 | |
| Teradyne (TER) | 0.2 | $3.8M | 199k | 19.30 | |
| Pfizer (PFE) | 0.2 | $3.5M | 106k | 33.54 | |
| Outfront Media (OUT) | 0.2 | $3.5M | 140k | 25.26 | |
| Exterran Holdings | 0.1 | $2.9M | 90k | 32.70 | |
| Raytheon Company | 0.1 | $2.5M | 26k | 95.66 | |
| Gogo (GOGO) | 0.0 | $857k | 40k | 21.42 | |
| Aspen Technology | 0.0 | $621k | 14k | 45.58 |
