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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 (2014Q3)
Original 13F HR (0001172661-14-001721) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 Lamar Advertising Co A 322,136 15,865 0.92%
52 Lamar Advertising Co A 794,330 39,121 2.27%
53 MCKESSON CORP 163,073 31,745 1.85%
54 MCKESSON CORP 64,021 12,463 0.72%
55 MEDIA GENERAL, INC. 2,641,623 34,632 2.01%
56 MEDIA GENERAL, INC. 896,742 11,756 0.68%
57 METLIFE INC 423,892 22,771 1.32%
58 METLIFE INC 156,925 8,430 0.49%
59 MICRON TECHNOLOGY INC 1,020,270 34,954 2.03%
60 MICRON TECHNOLOGY INC 339,285 11,624 0.68%
61 MONDELEZ INTL INC 44,300 1,518 0.09%
62 MONSANTO CO NEW 275,020 30,943 1.80%
63 MONSANTO CO NEW 103,435 11,637 0.68%
64 Medtronic Inc 32,500 2,013 0.12%
65 Medtronic Inc 4,000 248 0.01%
66 NMI HLDGS INC CL A 382,380 3,308 0.19%
67 NOBLE ENERGY INC 192,350 13,149 0.76%
68 NOBLE ENERGY INC 491,445 33,595 1.95%
69 NORTHSTAR RLTY FIN CORP COM NEW 1,514,010 26,753 1.56%
70 NORTHSTAR RLTY FIN CORP COM NEW 2,816,945 49,775 2.89%
71 NXP SEMICONDUCTORS N V 488,270 33,412 1.94%
72 NXP SEMICONDUCTORS N V 195,275 13,363 0.78%
73 National Australia Bank ADR 535,208 24,347 1.42%
74 National Australia Bank ADR 1,103,916 50,217 2.92%
75 OCCIDENTAL PETE CORP DEL 26,616 2,559 0.15%
76 OCCIDENTAL PETE CORP DEL 3,000 288 0.02%
77 PFIZER INC 7,200 213 0.01%
78 PFIZER INC 60,500 1,789 0.10%
79 PROSHARES TR 183,908 5,802 0.34%
80 PRUDENTIAL FINL INC 216,898 19,074 1.11%
81 PRUDENTIAL FINL INC 494,869 43,519 2.53%
82 RALPH LAUREN CORP 230,065 37,899 2.20%
83 RALPH LAUREN CORP 90,375 14,887 0.87%
84 RAYTHEON CO 30,820 3,132 0.18%
85 REALOGY HLDGS CORP 640,225 23,816 1.38%
86 REALOGY HLDGS CORP 1,394,590 51,879 3.02%
87 ROCKWOOD HOLDINGS INC 25,300 1,934 0.11%
88 ROCKWOOD HOLDINGS INC 3,000 229 0.01%
89 SANOFI 52,000 2,934 0.17%
90 SANOFI 5,900 333 0.02%
91 SCHLUMBERGER LTD 212,120 21,570 1.25%
92 SCHLUMBERGER LTD 109,010 11,085 0.64%
93 SINCLAIR BROADCAST GROUP INC 405,616 10,582 0.62%
94 SINCLAIR BROADCAST GROUP INC 843,848 22,016 1.28%
95 SPDR S&P 500 ETF TR 15,000 2,955 0.17% Put
96 SPDR S&P 500 ETF TR 4,050 798 0.05%
97 SPDR S&P 500 ETF TR 1,005,000 65,017 3.78% Put
98 TEVA PHARMACEUTICAL INDS LTD 6,600 355 0.02%
99 TEVA PHARMACEUTICAL INDS LTD 54,308 2,919 0.17%
100 WESTERN DIGITAL CORP 49,200 4,788 0.28%
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