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 (2014Q4)
Original 13F HR (0001172661-15-000380) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN AIRLS GROUP INC 1,128,055 60,498 3.73%
2 REALOGY HLDGS CORP 1,309,525 58,261 3.60%
3 NORTHSTAR RLTY FIN CORP COM NEW 3,285,740 57,763 3.56%
4 AERCAP HOLDINGS NV 1,481,410 57,508 3.55%
5 ALLERGAN PLC 221,084 56,909 3.51%
6 NXP SEMICONDUCTORS N V 727,452 55,577 3.43%
7 MEDIA GENERAL INC NEW 3,256,855 54,487 3.36%
8 PRUDENTIAL FINL INC 583,935 52,823 3.26%
9 National Australia Bank ADR 840,765 47,394 2.92%
10 DELTA AIRLINES INC DEL 932,745 45,882 2.83%
11 RALPH LAUREN CORP 241,282 44,676 2.76%
12 LAMAR ADVERTISING CO NEW CL A 832,490 44,655 2.76%
13 SHIRE PLC 208,722 44,362 2.74%
14 MICRON TECHNOLOGY INC 1,262,693 44,207 2.73%
15 WILLIAMS COS INC DEL 978,007 43,952 2.71%
16 EAGLE MATERIALS INC 549,137 41,751 2.58%
17 MCKESSON CORP 186,464 38,706 2.39%
18 MONSANTO CO NEW 291,640 34,842 2.15%
19 SPDR S&P 500 ETF TR 150,000 30,825 1.90% Put
20 CHICAGO BRIDGE & IRON CO N V 701,073 29,431 1.82%
21 EBAY INC 514,185 28,856 1.78%
22 DOLLAR TREE INC 405,625 28,548 1.76%
23 SINCLAIR BROADCAST GROUP INC 1,032,272 28,243 1.74%
24 AMERICAN AIRLS GROUP INC 514,805 27,609 1.70%
25 GAMING & LEISURE PPTYS INC 892,963 26,200 1.62%
26 CAMERON INTERNATIONAL COMPANY 519,316 25,940 1.60%
27 AERCAP HOLDINGS NV 667,737 25,922 1.60%
28 Adt Corp 702,675 25,458 1.57%
29 NORTHSTAR RLTY FIN CORP COM NEW 1,433,389 25,199 1.55%
30 ALLERGAN PLC 97,579 25,118 1.55%
31 NOBLE ENERGY INC 516,707 24,507 1.51%
32 METLIFE INC 446,579 24,155 1.49%
33 MEDIA GENERAL INC NEW 1,123,801 18,801 1.16%
34 REALOGY HLDGS CORP 408,715 18,184 1.12%
35 LAMAR ADVERTISING CO NEW CL A 299,126 16,045 0.99%
36 NXP SEMICONDUCTORS N V 209,590 16,013 0.99%
37 WILLIAMS COS INC DEL 346,571 15,575 0.96%
38 PRUDENTIAL FINL INC 168,077 15,204 0.94%
39 National Australia Bank ADR 268,865 15,156 0.94%
40 SHIRE PLC 66,325 14,097 0.87%
41 EAGLE MATERIALS INC 185,075 14,071 0.87%
42 MCKESSON CORP 62,279 12,928 0.80%
43 MICRON TECHNOLOGY INC 288,526 10,101 0.62%
44 DELTA AIRLINES INC DEL 201,082 9,891 0.61%
45 RALPH LAUREN CORP 48,475 8,976 0.55%
46 MONSANTO CO NEW 61,335 7,328 0.45%
47 EBAY INC 112,335 6,304 0.39%
48 CHICAGO BRIDGE & IRON CO N V 140,567 5,901 0.36%
49 SINCLAIR BROADCAST GROUP INC 213,787 5,849 0.36%
50 CAMERON INTERNATIONAL COMPANY 116,100 5,799 0.36%
Page 1 of 3