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 (2016Q2)
Original 13F HR (0001172661-16-003706) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 DOLLAR TREE INC 144,955 13,663 0.67%
52 DOLLAR GEN CORP NEW 143,682 13,512 0.66%
53 TEMPUR SEALY INTL INC 232,292 12,848 0.63%
54 METLIFE INC 288,807 11,505 0.56%
55 EAGLE MATERIALS INC 133,563 10,307 0.50%
56 EQT CORP 120,055 9,291 0.45%
57 LENNAR CORP 177,445 8,176 0.40%
58 PRUDENTIAL FINL INC 92,750 6,612 0.32%
59 GAMING & LEISURE PPTYS INC 178,012 6,138 0.30%
60 PFIZER INC 166,100 5,848 0.29%
61 SHIRE PLC 31,600 5,817 0.28%
62 NRG ENERGY INC 383,400 5,747 0.28%
63 APOLLO GLOBAL MGMT LLC 327,600 4,963 0.24%
64 COVANTA HLDG CORP 297,300 4,891 0.24%
65 CROWN CASTLE INTL CORP NEW 46,200 4,686 0.23%
66 CHUBB LIMITED 35,000 4,575 0.22%
67 EQT MIDSTREAM PARTNERS LP 54,900 4,408 0.22%
68 WALGREENS BOOTS ALLIANCE INC 52,700 4,388 0.21%
69 DISCOVER FINL SVCS 79,400 4,255 0.21%
70 MCKESSON CORP 22,700 4,237 0.21%
71 TEVA PHARMACEUTICAL INDS LTD 84,300 4,234 0.21%
72 MACQUARIE INFRASTRUCTURE COR 57,100 4,228 0.21%
73 TERADYNE INC 212,175 4,177 0.20%
74 NRG YIELD INC 257,600 4,016 0.20%
75 CAPITAL ONE FINL CORP 62,000 3,937 0.19%
76 EQT CORP 50,000 3,872 0.19%
77 GILEAD SCIENCES INC 46,100 3,846 0.19%
78 RALPH LAUREN CORP 42,800 3,836 0.19%
79 ROYAL CARIBBEAN GROUP 57,000 3,828 0.19%
80 DELTA AIRLINES INC DEL 99,200 3,613 0.18%
81 COVANTA HLDG CORP 217,930 3,586 0.18%
82 RAYTHEON CO 25,820 3,510 0.17%
83 AMC ENTMT HLDGS INC 120,200 3,318 0.16%
84 KAR AUCTION SVCS INC 72,800 3,039 0.15%
85 SIX FLAGS ENTMT CORP NEW 49,800 2,886 0.14%
86 TIME WARNER INC 37,700 2,773 0.14%
87 CITIZENS FINL GROUP INC 137,400 2,745 0.13%
88 CVS HEALTH CORP 28,000 2,681 0.13%
89 HARLEY DAVIDSON INC 57,800 2,618 0.13%
90 METLIFE INC 63,800 2,542 0.12%
91 HEWLETT PACKARD ENTERPRISE C 135,000 2,466 0.12%
92 DOLLAR GEN CORP NEW 26,200 2,463 0.12%
93 PFIZER INC 25,500 898 0.04%
94 COVANTA HLDG CORP 50,600 833 0.04%
95 NRG ENERGY INC 54,500 817 0.04%
96 APOLLO GLOBAL MGMT LLC 49,100 744 0.04%
97 MACQUARIE INFRASTRUCTURE COR 8,900 660 0.03%
98 EQT MIDSTREAM PARTNERS LP 8,000 643 0.03%
99 TEVA PHARMACEUTICAL INDS LTD 12,700 638 0.03%
100 SPDR S&P 500 ETF TR 3,020 633 0.03%
Page 2 of 3