MD SASS INVESTORS SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,645

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.02%
Energy 12.65%
Financial 17.12%
Healthcare 20.24%
Services 25.54%
Technology 0.07%
Transportation 4.75%
Utilities

57 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 96,477 -12,553 (11.51) 383,135
SINCLAIR BROADCAST GROUP INC CL A 92,863 26,258 39.42 2,784,509
AMERICAN AIRLS GROUP INC COM 83,877 -25,830 (23.55) 2,081,835
DELTA AIR LINES INC DEL COM NEW 78,159 -1,573 (1.97) 2,046,581
CAMERON INTERNATIONAL CORP COM 75,301 17,279 29.78 1,018,126
SCHLUMBERGER LTD COM 73,457 -391 (0.53) 656,515
MCKESSON CORP COM 72,023 -5,851 (7.51) 376,258
AERCAP HOLDINGS NV SHS 68,400 68,400 New 1,546,812
ACTAVIS PLC SHS 66,371 1,741 2.69 308,790
PRUDENTIAL FINL INC COM 59,825 10,188 20.52 672,342
METLIFE INC COM 59,068 14,509 32.56 1,077,684
WILLIAMS COS INC DEL COM 57,640 -332 (0.57) 994,311
MYLAN INC COM 53,830 -433 (0.8) 1,065,309
CBS CORP (CLASS B) CL B 52,675 26,610 102.09 912,750
REINSURANCE GROUP AMER INC COM NEW 50,354 -347 (0.68) 610,347
EBAY INC COM 48,974 -17,615 (26.45) 925,265
CVS CAREMARK CORPORATION COM 48,519 -12,418 (20.38) 619,027
FOOT LOCKER INC COM 47,593 -215 (0.45) 981,707
CAPITAL ONE FINL CORP COM 46,278 188 .41 567,617
MONSANTO CO NEW COM 43,919 7,979 22.20 382,000