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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 MONDELEZ INTL INC 6,812 235 0.02%
2 PFIZER INC 7,914 254 0.02%
3 JPMORGAN CHASE & CO 4,201 255 0.02%
4 WILLIAMS SONOMA INC 4,008 267 0.02%
5 HARTFORD FINL SVCS GROUP INC 7,605 268 0.02%
6 OCCIDENTAL PETE CORP DEL 2,859 272 0.02%
7 TEVA PHARMACEUTICAL INDS LTD 5,413 286 0.02%
8 APOLLO GLOBAL MGMT LLC 9,553 303 0.02%
9 INTL PAPER CO 6,627 304 0.02%
10 APPLE INC 657 352 0.02%
11 LIVE NATION, INC. 29,641 644 0.04%
12 ASPEN TECHNOLOGY COM USD0.10 16,625 704 0.05%
13 LIVE NATION, INC. 33,009 717 0.05%
14 SPDR S&P 500 ETF TR 4,050 757 0.05%
15 PROSHARES TR 39,500 1,199 0.08%
16 EXXON MOBIL CORP 13,800 1,347 0.09%
17 LIN MEDIA LLC CLASS A COM 55,000 1,457 0.09%
18 RAYTHEON CO 30,820 3,044 0.20%
19 MEDIA GENERAL, INC. 193,000 3,545 0.23%
20 GRAY TELEVISION INC COM 369,000 3,826 0.25%
21 NMI HLDGS INC CL A 400,000 4,688 0.30%
22 PROSHARES TR 158,000 5,171 0.33%
23 HOME LN SERVICING SOLUTIONS LT ORD SHS 295,189 6,376 0.41%
24 SLM CORP 284,206 6,957 0.45%
25 FMC 96,540 7,391 0.48%
26 GAMING & LEISURE PPTYS INC 221,079 8,060 0.52%
27 RALPH LAUREN CORP 52,165 8,394 0.54%
28 EAGLE MATERIALS INC 113,880 10,096 0.65%
29 NEXSTAR MEDIA GROUP INC 288,908 10,839 0.70%
30 CHICAGO BRIDGE & IRON CO N V 132,132 11,515 0.74%
31 REALOGY HLDGS CORP 268,400 11,661 0.75%
32 FOOT LOCKER INC 264,697 12,435 0.80%
33 SANOFI 243,050 12,706 0.82%
34 CVS HEALTH CORP 170,186 12,740 0.82%
35 MONSANTO CO NEW 113,675 12,932 0.83%
36 WILLIAMS COS INC DEL 322,021 13,067 0.84%
37 REINSURANCE GROUP AMER INC 170,579 13,583 0.87%
38 National Australia Bank ADR 282,575 13,798 0.89%
39 OCWEN FINL CORP 355,000 13,908 0.90%
40 CAPITAL ONE FINL CORP 182,237 14,061 0.91%
41 EBAY INC 291,820 16,120 1.04%
42 METLIFE INC 313,932 16,575 1.07%
43 PRUDENTIAL FINL INC 196,238 16,611 1.07%
44 CBS CORP NEW 269,985 16,685 1.07%
45 SHIRE PLC 119,750 17,786 1.15%
46 CAMERON INTERNATIONAL COMPANY 288,175 17,800 1.15%
47 ALLERGAN PLC 91,604 18,856 1.21%
48 MCKESSON CORP 113,260 19,998 1.29%
49 AERCAP HOLDINGS NV 477,662 20,152 1.30%
50 SCHLUMBERGER LTD 210,365 20,510 1.32%
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