Md Sass Investors Services as of Dec. 31, 2015
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $148M | 726k | 203.83 | |
| Shire | 4.5 | $82M | 397k | 204.98 | |
| McKesson Corporation (MCK) | 4.2 | $78M | 393k | 197.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.1 | $75M | 1.7M | 43.16 | |
| Allergan | 4.1 | $74M | 238k | 312.56 | |
| Arris | 4.0 | $74M | 2.4M | 30.57 | |
| Berry Plastics (BERY) | 4.0 | $74M | 2.0M | 36.18 | |
| Discover Financial Services (DFS) | 3.8 | $69M | 1.3M | 53.62 | |
| American Airls (AAL) | 3.7 | $68M | 1.6M | 42.35 | |
| Mylan Nv | 3.7 | $67M | 1.2M | 54.08 | |
| Prudential Financial (PRU) | 3.5 | $65M | 796k | 81.41 | |
| Time Warner | 3.5 | $64M | 995k | 64.68 | |
| Delta Air Lines (DAL) | 3.5 | $63M | 1.2M | 50.68 | |
| Realogy Hldgs (HOUS) | 3.4 | $62M | 1.7M | 36.67 | |
| Aramark Hldgs (ARMK) | 3.4 | $62M | 1.9M | 32.25 | |
| Dollar Tree (DLTR) | 3.3 | $61M | 784k | 77.23 | |
| Gaming & Leisure Pptys (GLPI) | 3.3 | $60M | 2.2M | 27.81 | |
| Commscope Hldg (COMM) | 3.2 | $59M | 2.3M | 25.89 | |
| Eagle Materials (EXP) | 3.0 | $54M | 892k | 60.46 | |
| Westrock (WRK) | 2.8 | $51M | 1.1M | 45.62 | |
| MetLife (MET) | 2.7 | $50M | 1.0M | 48.21 | |
| Whirlpool Corporation (WHR) | 2.6 | $48M | 326k | 146.95 | |
| Hd Supply | 2.5 | $45M | 1.5M | 30.04 | |
| Baxalta Incorporated | 2.3 | $43M | 1.1M | 39.03 | |
| Northstar Realty Finance | 2.1 | $39M | 2.3M | 17.03 | |
| Tempur-Pedic International (TPX) | 2.0 | $36M | 508k | 70.48 | |
| Lennar Corporation (LEN) | 1.5 | $28M | 568k | 48.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.4M | 98k | 65.60 | |
| Six Flags Entertainment (SIX) | 0.3 | $6.4M | 116k | 54.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.0M | 61k | 97.67 | |
| KAR Auction Services (KAR) | 0.3 | $6.0M | 163k | 37.02 | |
| Pfizer (PFE) | 0.3 | $5.8M | 179k | 32.28 | |
| Apollo Global Management 'a' | 0.3 | $5.7M | 375k | 15.18 | |
| Adt | 0.3 | $5.7M | 172k | 33.03 | |
| Gilead Sciences (GILD) | 0.3 | $5.5M | 54k | 101.39 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $5.3M | 88k | 60.07 | |
| Capital One Financial (COF) | 0.3 | $5.1M | 70k | 72.16 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $4.9M | 203k | 23.95 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.9M | 57k | 85.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.7M | 110k | 42.65 | |
| Crown Castle Intl (CCI) | 0.3 | $4.7M | 54k | 86.49 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.5M | 40k | 111.67 | |
| Citizens Financial (CFG) | 0.2 | $4.3M | 166k | 26.15 | |
| Medtronic (MDT) | 0.2 | $4.3M | 56k | 77.01 | |
| International Paper Company (IP) | 0.2 | $4.1M | 108k | 37.71 | |
| Teradyne (TER) | 0.2 | $4.1M | 199k | 20.63 | |
| Hartford Financial Services (HIG) | 0.2 | $3.8M | 89k | 43.43 | |
| Outfront Media (OUT) | 0.2 | $3.9M | 178k | 21.93 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.6M | 80k | 45.08 | |
| Mondelez Int (MDLZ) | 0.2 | $3.7M | 83k | 44.83 | |
| Williams-Sonoma (WSM) | 0.2 | $3.5M | 59k | 58.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 51k | 67.59 | |
| Raytheon Company | 0.2 | $3.2M | 26k | 124.52 | |
| Harley-Davidson (HOG) | 0.2 | $3.1M | 67k | 45.51 | |
| Eqt Midstream Partners | 0.2 | $3.0M | 40k | 75.62 | |
| Northstar Realty Europe | 0.0 | $754k | 62k | 12.11 | |
| Aspen Technology | 0.0 | $514k | 14k | 37.72 |
