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 ACTAVIS PLC 52,449 12,655 0.74%
52 WILLIAMS COS INC DEL 228,045 12,622 0.73%
53 MCKESSON CORP 64,021 12,463 0.72%
54 MEDIA GENERAL, INC. 896,742 11,756 0.68%
55 MONSANTO CO NEW 103,435 11,637 0.68%
56 MICRON TECHNOLOGY INC 339,285 11,624 0.68%
57 SCHLUMBERGER LTD 109,010 11,085 0.64%
58 SINCLAIR BROADCAST GROUP INC 405,616 10,582 0.62%
59 CITIZENS FINL GROUP INC 440,736 10,322 0.60%
60 GAMING & LEISURE PPTYS INC 332,148 10,263 0.60%
61 Walgreens 172,655 10,233 0.59%
62 CAPITAL ONE FINL CORP 111,343 9,088 0.53%
63 LIN MEDIA LLC CLASS A COM 406,700 9,029 0.52%
64 METLIFE INC 156,925 8,430 0.49%
65 EAGLE MATERIALS INC 69,292 7,056 0.41%
66 CBS OUTDOOR AMERICAS INC 223,566 6,694 0.39%
67 EBAY INC 107,520 6,089 0.35%
68 PROSHARES TR 183,908 5,802 0.34%
69 WESTERN DIGITAL CORP 49,200 4,788 0.28%
70 FMC 81,190 4,643 0.27%
71 APOLLO GLOBAL MGMT LLC 182,186 4,343 0.25%
72 Adt Corp 107,227 3,802 0.22%
73 CVS HEALTH CORP 44,203 3,518 0.20%
74 NMI HLDGS INC CL A 382,380 3,308 0.19%
75 RAYTHEON CO 30,820 3,132 0.18%
76 SPDR S&P 500 ETF TR 15,000 2,955 0.17% Put
77 SANOFI 52,000 2,934 0.17%
78 TEVA PHARMACEUTICAL INDS LTD 54,308 2,919 0.17%
79 APPLE INC 27,799 2,801 0.16%
80 HARTFORD FINL SVCS GROUP INC 73,421 2,735 0.16%
81 WILLIAMS SONOMA INC 40,004 2,663 0.15%
82 OCCIDENTAL PETE CORP DEL 26,616 2,559 0.15%
83 AMC ENTMT HLDGS INC 100,236 2,304 0.13%
84 INTL PAPER CO 47,400 2,263 0.13%
85 MEDTRONIC INC 32,500 2,013 0.12%
86 ROCKWOOD HOLDINGS INC 25,300 1,934 0.11%
87 CBS CORP NEW 35,624 1,906 0.11%
88 PFIZER INC 60,500 1,789 0.10%
89 EXXON MOBIL CORP 18,800 1,768 0.10%
90 MONDELEZ INTL INC 44,300 1,518 0.09%
91 SPDR S&P 500 ETF TR 4,050 798 0.05%
92 ASPEN TECHNOLOGY INC 16,625 627 0.04%
93 APOLLO GLOBAL MGMT LLC 20,550 490 0.03%
94 Adt Corp 11,800 418 0.02%
95 CVS HEALTH CORP 4,801 382 0.02%
96 CBS OUTDOOR AMERICAS INC 12,475 374 0.02%
97 TEVA PHARMACEUTICAL INDS LTD 6,600 355 0.02%
98 SANOFI 5,900 333 0.02%
99 AMC ENTMT HLDGS INC 13,500 310 0.02%
100 APPLE INC 3,000 302 0.02%
Page 2 of 3