MD SASS INVESTORS SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,467

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 0.03%
Energy 14.74%
Financial 11.76%
Healthcare 17.68%
Services 26.81%
Technology 2.16%
Transportation 4.56%
Utilities

21 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 66,832 -9,505 (12.45) 1,791,745
SINCLAIR BROADCAST GROUP INC CL A 66,512 -9,422 (12.41) 2,439,019
SCHLUMBERGER LTD COM 61,930 -1,089 (1.73) 645,172
CAMERON INTERNATIONAL CORP COM 58,769 -598 (1.01) 1,007,876
METLIFE INC COM 47,092 -6,738 (12.52) 942,788
SHIRE PLC SPONSORED ADR 41,767 -29,032 (41.01) 226,025
CAPITAL ONE FINL CORP COM 37,322 -6,867 (15.54) 479,415
GAMING & LEISURE PPTYS INC COM 28,510 -4,051 (12.44) 899,365
OCWEN FINL CORP COM NEW 20,133 -1,878 (8.53) 1,057,400
HOME LN SERVICING SOLUTIONS LT ORD SHS 3,658 -1,921 (34.43) 193,558
NMI HLDGS INC CL A 3,311 -153 (4.41) 382,380
CVS HEALTH CORP COM 874 -50,660 (98.3) 10,501
SANOFI SPONSORED ADR 637 -44,169 (98.58) 12,100
FOOT LOCKER INC COM 620 -53,070 (98.85) 11,328
NEXSTAR BROADCASTING GROUP INC CL A 484 -11,358 (95.91) 11,812
GRAY TELEVISION INC COM -3,114 Sold Out 0
JPMORGAN CHASE & CO COM -241 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,459 Sold Out 0
NAVIENT CORP COM -23,157 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -48,761 Sold Out 0