MD SASS INVESTORS SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 35
Decreased Positions 25
Positions with Activity 60
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,662

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 0.39%
Energy 1.96%
Financial 12.66%
Healthcare 16.91%
Services 22.22%
Technology 4.56%
Transportation 4.66%
Utilities

25 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 78,656 -6,356 (7.48) 1,883,074
SHIRE PLC SPONSORED ADR 70,300 -8,521 (10.81) 301,769
MEDIA GEN INC NEW COM 52,288 -3,582 (6.41) 4,627,230
MYLAN N V SHS EURO 36,086 -17,137 (32.2) 700,835
MICRON TECHNOLOGY INC COM 33,064 -2,947 (8.18) 2,110,024
MONDELEZ INTL INC CL A 6,547 -55 (0.84) 153,106
THE ADT CORPORATION COM 5,724 -27,110 (82.57) 172,358
WILLIAMS COS INC DEL COM 5,532 -79,196 (93.47) 116,028
SIX FLAGS ENTMT CORP NEW COM 5,162 -62 (1.18) 115,618
SINCLAIR BROADCAST GROUP INC CL A 5,118 -740 (12.63) 198,293
CVS HEALTH CORP COM 5,039 -126 (2.44) 47,903
LAMAR ADVERTISING CO NEW CL A 4,754 -54,786 (92.02) 88,193
CAPITAL ONE FINL CORP COM 4,581 -154 (3.26) 59,218
RALPH LAUREN CORP CL A 4,509 -32,281 (87.74) 41,301
HARTFORD FINL SVCS GROUP INC COM 4,457 -959 (17.7) 94,806
WALGREENS BOOTS ALLIANCE INC COM 4,454 -140 (3.05) 50,705
MEDTRONIC PLC SHS 4,147 -95 (2.25) 56,403
LAZARD LTD SHS A 4,045 -55 (1.34) 80,307
AMC ENTMT HLDGS INC CL A COM 3,842 -399 (9.41) 133,112
NEXSTAR BROADCASTING GROUP INC CL A 3,588 -549 (13.28) 79,006


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