MD SASS INVESTORS SERVICES INC Information

1185 AVERNUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 730-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 41
Decreased Positions 19
Positions with Activity 60
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,842

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.19%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.35%
Energy 6.69%
Financial 10.79%
Healthcare 18.74%
Services 28.61%
Technology 9.13%
Transportation 4.07%
Utilities

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 98,181 -5,494 (5.3) 2,035,251
NORTHSTAR RLTY FIN CORP COM NEW 91,862 2,363 2.64 5,064,071
WILLIAMS COS INC DEL COM 90,805 20,339 28.86 1,777,009
SHIRE PLC SPONSORED ADR 88,020 16,467 23.01 338,344
ACTAVIS PLC SHS 87,067 -10,702 (10.95) 283,780
MEDIA GEN INC NEW COM 81,876 9,332 12.87 4,944,206
REALOGY HLDGS CORP COM 79,703 -969 (1.2) 1,697,610
ARAMARK COM 77,039 77,039 New 2,457,375
MYLAN N V SHS EURO 75,074 -5,518 (6.85) 1,033,655
DELTA AIR LINES INC DEL COM NEW 74,895 23,072 44.52 1,744,996
DISCOVER FINL SVCS COM 71,283 71,283 New 1,223,315
MCKESSON CORP COM 70,465 8,372 13.48 297,033
AMERICAN AIRLS GROUP INC COM 69,168 -440 (0.63) 1,632,485
LAMAR ADVERTISING CO NEW CL A 66,952 -6,167 (8.43) 1,104,447
PRUDENTIAL FINL INC COM 64,250 -2,204 (3.32) 759,366
MICRON TECHNOLOGY INC COM 64,185 20,860 48.15 2,298,082
GAMING & LEISURE PPTYS INC COM 54,450 13,694 33.60 1,487,717
NXP SEMICONDUCTORS N V COM 51,667 -53,516 (50.88) 460,286
CHICAGO BRIDGE & IRON CO N V COM 46,431 764 1.67 855,715
EAGLE MATERIALS INC COM 45,814 -15,478 (25.25) 548,800