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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 (2014Q4)
Original 13F HR (0001172661-15-000380) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,821 201 0.01%
2 OCCIDENTAL PETE CORP DEL 2,600 210 0.01%
3 APPLE INC 2,700 298 0.02%
4 CROWN CASTLE INTL CORP NEW 2,775 218 0.01%
5 CVS HEALTH CORP 2,906 280 0.02%
6 ROCKWOOD HOLDINGS INC 3,000 236 0.01%
7 CAPITAL ONE FINL CORP 3,111 257 0.02%
8 TIME WARNER INC 3,200 273 0.02%
9 SCHLUMBERGER LTD 3,400 290 0.02%
10 Medtronic Inc 3,500 253 0.02%
11 WILLIAMS SONOMA INC 3,500 265 0.02%
12 WALGREENS BOOTS ALLIANCE INC 3,500 267 0.02%
13 SPDR S&P 500 ETF TR 3,585 737 0.05%
14 CROWN CASTLE INTL CORP NEW 4,175 329 0.02%
15 CVS HEALTH CORP 4,301 414 0.03%
16 CAPITAL ONE FINL CORP 4,500 371 0.02%
17 WALGREENS BOOTS ALLIANCE INC 4,800 366 0.02%
18 TEVA PHARMACEUTICAL INDS LTD 5,000 288 0.02%
19 HARTFORD FINL SVCS GROUP INC 5,728 239 0.01%
20 SANOFI 6,300 287 0.02%
21 HARTFORD FINL SVCS GROUP INC 7,100 296 0.02%
22 PFIZER INC 7,200 224 0.01%
23 AMC ENTMT HLDGS INC 7,836 205 0.01%
24 TERADYNE INC 10,300 204 0.01%
25 AMC ENTMT HLDGS INC 11,000 288 0.02%
26 APOLLO GLOBAL MGMT LLC 11,171 263 0.02%
27 OUTFRONT MEDIA INC 12,758 342 0.02%
28 HOME LN SERVICING SOLUTIONS LT ORD SHS 12,920 252 0.02%
29 MCKESSON CORP 13,000 2,699 0.17%
30 APOLLO GLOBAL MGMT LLC 16,250 383 0.02%
31 ASPEN TECHNOLOGY COM USD0.10 16,625 582 0.04%
32 HOME LN SERVICING SOLUTIONS LT ORD SHS 18,700 365 0.02%
33 OUTFRONT MEDIA INC 20,419 548 0.03%
34 OCCIDENTAL PETE CORP DEL 24,500 1,975 0.12%
35 ROCKWOOD HOLDINGS INC 25,300 1,994 0.12%
36 APPLE INC 25,480 2,812 0.17%
37 MONSANTO CO NEW 26,100 3,118 0.19%
38 Exterran Holdings Inc 27,300 889 0.05%
39 Medtronic Inc 30,300 2,188 0.14%
40 RAYTHEON CO 30,820 3,334 0.21%
41 SCHLUMBERGER LTD 31,000 2,648 0.16%
42 PRUDENTIAL FINL INC 33,400 3,021 0.19%
43 WILLIAMS SONOMA INC 36,000 2,724 0.17%
44 TIME WARNER INC 37,100 3,169 0.20%
45 CITIZENS FINL GROUP INC 39,300 977 0.06%
46 CVS HEALTH CORP 40,400 3,891 0.24%
47 CAPITAL ONE FINL CORP 42,000 3,467 0.21%
48 WALGREENS BOOTS ALLIANCE INC 42,000 3,200 0.20%
49 CROWN CASTLE INTL CORP NEW 43,325 3,410 0.21%
50 MONDELEZ INTL INC 44,300 1,609 0.10%
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