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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 (2016Q2)
Original 13F HR (0001172661-16-003706) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,020 633 0.03%
2 CVS HEALTH CORP 4,801 459 0.02%
3 TIME WARNER INC 5,900 433 0.02%
4 CROWN CASTLE INTL CORP NEW 6,175 627 0.03%
5 RALPH LAUREN CORP 6,300 564 0.03%
6 GILEAD SCIENCES INC 6,600 549 0.03%
7 SIX FLAGS ENTMT CORP NEW 6,700 388 0.02%
8 HARLEY DAVIDSON INC 7,400 335 0.02%
9 WALGREENS BOOTS ALLIANCE INC 7,600 633 0.03%
10 EQT MIDSTREAM PARTNERS LP 8,000 643 0.03%
11 MACQUARIE INFRASTRUCTURE COR 8,900 660 0.03%
12 CAPITAL ONE FINL CORP 9,000 571 0.03%
13 KAR AUCTION SVCS INC 9,400 392 0.02%
14 TEVA PHARMACEUTICAL INDS LTD 12,700 638 0.03%
15 ASPEN TECHNOLOGY COM USD0.10 13,625 548 0.03%
16 AMC ENTMT HLDGS INC 18,600 514 0.03%
17 CITIZENS FINL GROUP INC 20,900 418 0.02%
18 MCKESSON CORP 22,700 4,237 0.21%
19 PFIZER INC 25,500 898 0.04%
20 RAYTHEON CO 25,820 3,510 0.17%
21 DOLLAR GEN CORP NEW 26,200 2,463 0.12%
22 CVS HEALTH CORP 28,000 2,681 0.13%
23 TERADYNE INC 30,500 600 0.03%
24 SHIRE PLC 31,600 5,817 0.28%
25 CHUBB LIMITED 35,000 4,575 0.22%
26 TIME WARNER INC 37,700 2,773 0.14%
27 NRG YIELD INC 38,200 596 0.03%
28 RALPH LAUREN CORP 42,800 3,836 0.19%
29 GILEAD SCIENCES INC 46,100 3,846 0.19%
30 CROWN CASTLE INTL CORP NEW 46,200 4,686 0.23%
31 APOLLO GLOBAL MGMT LLC 49,100 744 0.04%
32 SIX FLAGS ENTMT CORP NEW 49,800 2,886 0.14%
33 EQT CORP 50,000 3,872 0.19%
34 COVANTA HLDG CORP 50,600 833 0.04%
35 WALGREENS BOOTS ALLIANCE INC 52,700 4,388 0.21%
36 NRG ENERGY INC 54,500 817 0.04%
37 EQT MIDSTREAM PARTNERS LP 54,900 4,408 0.22%
38 ROYAL CARIBBEAN GROUP 57,000 3,828 0.19%
39 MACQUARIE INFRASTRUCTURE COR 57,100 4,228 0.21%
40 HARLEY DAVIDSON INC 57,800 2,618 0.13%
41 CAPITAL ONE FINL CORP 62,000 3,937 0.19%
42 METLIFE INC 63,800 2,542 0.12%
43 KAR AUCTION SVCS INC 72,800 3,039 0.15%
44 DISCOVER FINL SVCS 79,400 4,255 0.21%
45 TEVA PHARMACEUTICAL INDS LTD 84,300 4,234 0.21%
46 WHIRLPOOL CORP 86,069 14,343 0.70%
47 PRUDENTIAL FINL INC 92,750 6,612 0.32%
48 DELTA AIRLINES INC DEL 99,200 3,613 0.18%
49 ALLERGAN PLC 103,756 23,976 1.17%
50 MCKESSON CORP 104,438 19,493 0.95%
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