Dark
Light
System
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 MICRON TECHNOLOGY INC 339,285 11,624 0.68%
52 MONSANTO CO NEW 103,435 11,637 0.68%
53 MEDIA GENERAL, INC. 896,742 11,756 0.68%
54 MCKESSON CORP 64,021 12,463 0.72%
55 WILLIAMS COS INC DEL 228,045 12,622 0.73%
56 ALLERGAN PLC 52,449 12,655 0.74%
57 NOBLE ENERGY INC 192,350 13,149 0.76%
58 NXP SEMICONDUCTORS N V 195,275 13,363 0.78%
59 Exterran Holdings Inc 309,950 13,734 0.80%
60 CAMERON INTERNATIONAL COMPANY 217,835 14,460 0.84%
61 HALLIBURTON CO 224,665 14,493 0.84%
62 LENNAR 381,840 14,827 0.86%
63 RALPH LAUREN CORP 90,375 14,887 0.87%
64 CHICAGO BRIDGE & IRON CO N V 272,842 15,784 0.92%
65 Lamar Advertising Co A 322,136 15,865 0.92%
66 PRUDENTIAL FINL INC 216,898 19,074 1.11%
67 FMC 375,100 21,452 1.25%
68 AERCAP HOLDINGS NV 524,737 21,462 1.25%
69 SCHLUMBERGER LTD 212,120 21,570 1.25%
70 Walgreens 367,255 21,767 1.27%
71 SINCLAIR BROADCAST GROUP INC 843,848 22,016 1.28%
72 METLIFE INC 423,892 22,771 1.32%
73 EAGLE MATERIALS INC 223,735 22,783 1.32%
74 DELTA AIRLINES INC DEL 643,399 23,259 1.35%
75 CITIZENS FINL GROUP INC 1,007,858 23,604 1.37%
76 AMERICAN AIRLS GROUP INC 669,510 23,754 1.38%
77 REALOGY HLDGS CORP 640,225 23,816 1.38%
78 National Australia Bank ADR 535,208 24,347 1.42%
79 Exterran Holdings Inc 563,410 24,965 1.45%
80 ISHARES TR 230,100 25,162 1.46% Put
81 CAPITAL ONE FINL CORP 311,130 25,394 1.48%
82 GAMING & LEISURE PPTYS INC 856,658 26,471 1.54%
83 NORTHSTAR RLTY FIN CORP COM NEW 1,514,010 26,753 1.56%
84 WILLIAMS COS INC DEL 495,845 27,445 1.60%
85 EBAY INC 486,950 27,576 1.60%
86 MONSANTO CO NEW 275,020 30,943 1.80%
87 MCKESSON CORP 163,073 31,745 1.85%
88 CAMERON INTERNATIONAL COMPANY 493,176 32,737 1.90%
89 NXP SEMICONDUCTORS N V 488,270 33,412 1.94%
90 NOBLE ENERGY INC 491,445 33,595 1.95%
91 MEDIA GENERAL, INC. 2,641,623 34,632 2.01%
92 MICRON TECHNOLOGY INC 1,020,270 34,954 2.03%
93 RALPH LAUREN CORP 230,065 37,899 2.20%
94 CHICAGO BRIDGE & IRON CO N V 665,671 38,509 2.24%
95 HALLIBURTON CO 599,015 38,642 2.25%
96 LENNAR 1,000,955 38,867 2.26%
97 Lamar Advertising Co A 794,330 39,121 2.27%
98 ALLERGAN PLC 162,951 39,317 2.29%
99 PRUDENTIAL FINL INC 494,869 43,519 2.53%
100 DELTA AIRLINES INC DEL 1,280,895 46,304 2.69%
Page 2 of 3