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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $432,895,900 Total Performance: -5.94 %
 
Worst Move: Md Sass Investors Services Inc potentially lost $-1,629,692 on changes made with Baker Hughes Inc (BHI) buying shares when price went down.
Best Move: Md Sass Investors Services Inc potentially made $606,472 on changes made with American Express Co (AXP) buying shares when price went up.
Good Save: Md Sass Investors Services Inc potentially saved $768,682 on changes made with Joy Global Inc (JOYG) selling shares when price went down.
Missed Move: Md Sass Investors Services Inc potentially missed $-151,553 on changes made with Warner Music Group Corp(WMG) selling shares when price went up.
 
 
   

Md Sass Investors Services Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 7,000 $73,150 $1,610 2.25 % New Holding 7,000 100.00 $1,610
American Express Co (AXP) US AXP Finance-Credit Car ... 326,060 $12,634,825 $606,472 5.04 % New Holding 326,060 100.00 $606,472
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 2,625 % New Holding 2,625 100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 32,750 $710,020 $12,118 1.73 % New Holding 32,750 100.00 $12,118
Baker Hughes Inc (BHI) US BHI Oil-Field Services 293,110 $21,399,961 $-1,629,692 -7.07 % New Holding 293,110 100.00 $-1,629,692
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 24,397 $845,844 $-21,713 -2.50 % New Holding 24,397 100.00 $-21,713
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 4,946 $30,913 $-594 -1.88 % New Holding 4,946 100.00 $-594
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 12,365 $330,393 $-12,736 -3.71 % New Holding 12,365 100.00 $-12,736
Boeing Co (BA) US BA Aerospace/Defense 151,320 $9,537,700 $-186,124 -1.91 % New Holding 151,320 100.00 $-186,124
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -15,425 -100.00 $-2,160
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 519,400 $13,535,564 $-3,942,246 -22.55 % Sold Some -9,300 -1.75 $70,587
Chubb Corp (CB) US CB Property/Casualty ... 4,700 $221,511 $-2,115 -0.94 % Added More 2,000 74.07 $-900
Cit Group Inc (CIT) US CIT Finance-Commercial 3,800 $39,178 $6,764 20.86 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,400 $190,320 $5,096 2.75 % Sold Some -1,000 -8.77 $-490
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 43,300 $1,234,483 $-109,549 -8.15 % New Holding 43,300 100.00 $-109,549
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 815,720 $13,540,952 $-3,532,068 -20.68 % Sold Some -35,500 -4.17 $153,715
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 340,500 $12,547,425 $-381,360 -2.94 % New Holding 340,500 100.00 $-381,360
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -1,900 -100.00 $13,091
Disney Walt Co (DIS) US DIS Multimedia 419,400 $13,227,876 $-83,880 -0.63 % Sold Some -175,350 -29.48 $35,070
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 2,238,010 $7,184,012 $358,082 5.24 % New Holding 2,238,010 100.00 $358,082
Emc Corp (EMC) US EMC Computers-Memory D ... 860,000 $11,988,400 $-903,000 -7.00 % Added More 251,100 41.23 $-263,655
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 55,061 $902,450 $-77,636 -7.92 % Sold Some -9,322 -14.47 $13,144
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 42,000 $785,400 $-65,100 -7.65 % New Holding 42,000 100.00 $-65,100
General Elec Co (GE) US GE Diversified Manufa ... 236,043 $6,538,391 $-380,029 -5.49 % Sold Some -140,800 -37.36 $226,688
Halliburton Co (HAL) US HAL Oil-Field Services 442,850 $17,771,571 $-2,196,536 -11.00 % Sold Some -99,030 -18.27 $491,189
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 441,500 $17,832,185 $-114,790 -0.63 % Added More 22,450 5.35 $-5,837
Home Depot Inc (HD) US HD Retail-Building Pr ... 350 $10,000 $718 7.73 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 40,000 $714,400 $-28,800 -3.87 % Sold Some -20,000 -33.33 $14,400
Intel Corp (INTC) US INTC Electronic Compo-S ... 484,162 $9,935,004 $-1,742,983 -14.92 % Sold Some -22,000 -4.34 $79,200
Johnson And Johnson (JNJ) US JNJ Medical Products 196,762 $13,861,883 $-147,572 -1.05 % Added More 2,100 1.07 $-1,575
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -46,700 -100.00 $768,682
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,000 $417,010 $11,000 2.70 % No Change - - -
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 49 $1,675 $-130 -7.21 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,000 $33,300 $2,700 8.82 % No Change - - -
Lodgenet Entmt Corp (LNET) US LNET Cable Tv 443,237 $1,772,948 $-75,350 -4.07 % Added More 250,000 129.37 $-42,500
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 322,200 $17,237,700 $99,882 0.58 % New Holding 322,200 100.00 $99,882
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 382,668 $20,583,712 $1,021,724 5.22 % Added More 145,590 61.41 $388,725
Microsoft Corp (MSFT) US MSFT Applications Softw ... 681,960 $17,969,646 $-1,063,858 -5.58 % Added More 176,450 34.90 $-275,262
Mirant Corp (MIR) US MIR Independ Power Pro ... 1,653 $43,854 $-4,562 -9.42 % No Change - - -
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -362,795 -100.00 $123,350
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 125,550 $7,817,999 $-1,289,399 -14.15 % New Holding 125,550 100.00 $-1,289,399
Nextwave Wireless Inc (K1V.BE) US K1V.BE Wireless Equipment 5,104,235 $4,746,939 $-510,424 -9.70 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -1,176 -100.00 $-1,247
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... 22,542 $423,339 $-676 -0.15 % No Change - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 43,700 % Sold Some -16,300 -27.16
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... 400 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,200 $300,384 $-1,596 -0.52 % Sold Some -4,100 -49.39 $1,558
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 153,650 $11,328,615 $611,527 5.70 % Added More 34,190 28.62 $136,076
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 160,550 $15,716,240 $276,146 1.78 % Added More 71,100 79.48 $122,292
Prudential (PRU) US PRU Life/Health Insura ... 11,800 $908,128 $65,962 7.83 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 362,750 $13,693,813 $224,905 1.66 % Sold Some -103,150 -22.13 $-63,953
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 364,850 $17,709,819 $-2,499,223 -12.36 % Added More 16,400 4.70 $-112,340
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 251,100 $13,549,356 $-10,044 -0.07 % Added More 6,150 2.51 $-246
Research In Motion Limited (RIMM) CA RIMM Computers 53,800 $5,782,962 $-1,044,258 -15.29 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 313,070 $13,709,335 $-1,565,350 -10.24 % Added More 11,050 3.65 $-55,250
Safeway Inc (SWY) US SWY Food-Retail 496,000 $13,491,200 $-367,040 -2.64 % Added More 188,200 61.14 $-139,268
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -442,800 -100.00 $433,944
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 162,600 $14,103,924 $-1,491,042 -9.56 % Sold Some -32,446 -16.63 $297,530
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 27,090 $638,240 $40,093 6.70 % Added More 12,000 79.52 $17,760
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics None - - - % Sold All -573,700 -100.00 $40,159
State Str Corp (STT) US STT Fiduciary Banks 5,000 $333,050 $-500 -0.14 % Sold Some -4,000 -44.44 $400
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... None - - - % Sold All -34,412 -100.00 $-56,436
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 18,000 $755,280 $-56,160 -6.92 % New Holding 18,000 100.00 $-56,160
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 33,500 $609,700 $-1,675 -0.27 % New Holding 33,500 100.00 $-1,675
Time Warner Inc (TWX) US TWX Multimedia 1,442 $22,293 $-87 -0.38 % Sold Some -444,830 -99.67 $26,690
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 716,131 $207,678 $-93,097 -30.95 % Sold Some -185,000 -20.52 $24,050
Transocean Inc (RIG) KY RIG Oil-Field Services 156,970 $18,991,800 $-1,638,767 -7.94 % Added More 16,209 11.51 $-169,222
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 49,400 $1,663,298 $-55,328 -3.21 % New Holding 49,400 100.00 $-55,328
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 21,498 $417,061 $-29,452 -6.59 % Added More 1,023 4.99 $-1,402
Wachovia Corp (WB) US WB Super-Regional Ban ... 8,200 $127,346 $5,904 4.86 % Sold Some -8,000 -49.38 $-5,760
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,900 $113,582 $3,610 3.28 % New Holding 1,900 100.00 $3,610
Warner Music Group Corp (WMG) US WMG Music None - - - % Sold All -204,802 -100.00 $-151,553
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 498,000 $16,772,640 $-2,380,440 -12.42 % Added More 200,950 67.64 $-960,541
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -15,400 -100.00 $-4,004
Wells Fargo And Co (WFC) US WFC - 20,200 $599,334 $7,676 1.29 % Sold Some -10,200 -33.55 $-3,876
Winn Dixie Stores Inc (WINN) US WINN Food-Retail 1,521 $21,385 $-1,886 -8.10 % No Change - - -
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 15,753 $890,045 $-13,233 -1.46 % Added More 1,000 6.77 $-840
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 388,750 $11,767,463 $-956,325 -7.51 % Sold Some -68,450 -14.97 $168,387
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Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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