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Institutional Investment Manager
M.D. Sass, LLC
M.D. Sass, LLC (CIK: 0000922940) incorporated in Delaware, located at 55 West 46th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-000998) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SINCLAIR BROADCAST GROUP INC 1,894,126 51,311 3.31%
2 DELTA AIRLINES INC DEL 1,429,550 49,533 3.19%
3 AMERICAN AIRLS GROUP INC 1,312,010 48,019 3.09%
4 MCKESSON CORP 262,998 46,437 2.99%
5 AERCAP HOLDINGS NV 1,069,150 45,107 2.91%
6 CAMERON INTERNATIONAL COMPANY 729,951 45,089 2.90%
7 ALLERGAN PLC 217,186 44,707 2.88%
8 SCHLUMBERGER LTD 446,150 43,499 2.80%
9 METLIFE INC 763,752 40,326 2.60%
10 PRUDENTIAL FINL INC 476,104 40,302 2.60%
11 CBS CORP NEW 642,765 39,722 2.56%
12 SHIRE PLC 263,385 39,120 2.52%
13 National Australia Bank ADR 782,734 38,220 2.46%
14 REINSURANCE GROUP AMER INC 439,768 35,018 2.26%
15 EBAY INC 633,445 34,991 2.25%
16 FOOT LOCKER INC 717,010 33,685 2.17%
17 CVS HEALTH CORP 448,841 33,600 2.16%
18 SANOFI 608,280 31,800 2.05%
19 OCWEN FINL CORP 801,050 31,385 2.02%
20 CHICAGO BRIDGE & IRON CO N V 353,831 30,836 1.99%
21 MONSANTO CO NEW 268,325 30,527 1.97%
22 CAPITAL ONE FINL CORP 385,380 29,735 1.92%
23 GAMING & LEISURE PPTYS INC 806,076 29,389 1.89%
24 REALOGY HLDGS CORP 668,600 29,050 1.87%
25 AMERICAN AIRLS GROUP INC 769,825 28,175 1.81%
26 FMC 361,590 27,683 1.78%
27 WILLIAMS COS INC DEL 672,290 27,281 1.76%
28 EAGLE MATERIALS INC 280,625 24,880 1.60%
29 SINCLAIR BROADCAST GROUP INC 890,383 24,120 1.55%
30 SLM CORP 965,510 23,635 1.52%
31 RALPH LAUREN CORP 133,565 21,494 1.38%
32 DELTA AIRLINES INC DEL 617,031 21,380 1.38%
33 SPDR S&P 500 ETF TR 112,000 20,945 1.35% Put
34 SCHLUMBERGER LTD 210,365 20,510 1.32%
35 AERCAP HOLDINGS NV 477,662 20,152 1.30%
36 MCKESSON CORP 113,260 19,998 1.29%
37 ALLERGAN PLC 91,604 18,856 1.21%
38 CAMERON INTERNATIONAL COMPANY 288,175 17,800 1.15%
39 SHIRE PLC 119,750 17,786 1.15%
40 CBS CORP NEW 269,985 16,685 1.07%
41 PRUDENTIAL FINL INC 196,238 16,611 1.07%
42 METLIFE INC 313,932 16,575 1.07%
43 EBAY INC 291,820 16,120 1.04%
44 CAPITAL ONE FINL CORP 182,237 14,061 0.91%
45 OCWEN FINL CORP 355,000 13,908 0.90%
46 National Australia Bank ADR 282,575 13,798 0.89%
47 REINSURANCE GROUP AMER INC 170,579 13,583 0.87%
48 WILLIAMS COS INC DEL 322,021 13,067 0.84%
49 MONSANTO CO NEW 113,675 12,932 0.83%
50 CVS HEALTH CORP 170,186 12,740 0.82%
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