MD SASS INVESTORS SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 14
Increased Positions 26
Decreased Positions 28
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,428

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0%
Energy 11.15%
Financial 18.7%
Healthcare 20.38%
Services 22.42%
Technology 3.38%
Transportation 4.94%
Utilities

28 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 59,353 -23,568 (28.42) 300,690
MYLAN INC COM 50,387 -23,683 (31.97) 1,073,884
REINSURANCE GROUP AMER INC COM NEW 47,861 -646 (1.33) 614,547
F M C CORP COM NEW 47,331 -3,191 (6.32) 616,690
SANOFI SPONSORED ADR 47,322 -831 (1.73) 904,120
PRUDENTIAL FINL INC COM 45,141 -914 (1.99) 557,847
FOOT LOCKER INC COM 44,613 -2,365 (5.03) 986,151
CAPITAL ONE FINL CORP COM 42,336 -644 (1.5) 565,313
METLIFE INC COM 41,624 -700 (1.65) 812,964
SLM CORP COM 32,523 -5,037 (13.41) 1,254,251
CHICAGO BRIDGE & IRON CO N V COM 27,482 -20,894 (43.19) 317,713
FLOWSERVE CORP COM 27,277 -6,774 (19.89) 345,098
RAYTHEON CO COM NEW 3,086 -30 (0.96) 30,820
NEXSTAR BROADCASTING GROUP INC CL A 2,389 -4,360 (64.6) 60,103
PROSHARES TR SHRT 20+YR TRE 1,185 -1,920 (61.84) 39,500
ASPEN TECHNOLOGY INC COM 791 -202 (20.31) 19,625
TEVA PHARMACEUTICAL INDS LTD ADR 336 -30,678 (98.92) 6,613
INTL PAPER CO COM 301 -39,423 (99.24) 6,618
OCCIDENTAL PETE CORP DEL COM 285 -25,791 (98.91) 2,955
AMR CORP DEL COM -28,792 Sold Out 0