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) 1,851

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.34%
Energy 6.85%
Financial 10.94%
Healthcare 18.43%
Services 28.64%
Technology 8.84%
Transportation 4.12%
Utilities

19 DECREASED 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 98,119 -5,491 (5.3) 2,035,251
ACTAVIS PLC SHS 85,480 -10,507 (10.95) 283,780
REALOGY HLDGS CORP COM 78,888 -959 (1.2) 1,697,610
MYLAN N V SHS EURO 72,294 -5,314 (6.85) 1,033,655
AMERICAN AIRLS GROUP INC COM 69,332 -441 (0.63) 1,632,485
LAMAR ADVERTISING CO NEW CL A 66,941 -6,166 (8.43) 1,104,447
PRUDENTIAL FINL INC COM 65,025 -2,230 (3.32) 759,366
NXP SEMICONDUCTORS N V COM 49,154 -50,913 (50.88) 460,286
EAGLE MATERIALS INC COM 46,626 -15,753 (25.25) 548,800
SINCLAIR BROADCAST GROUP INC CL A 6,951 -35,300 (83.55) 226,948
AMC ENTMT HLDGS INC CL A COM 4,316 -85 (1.94) 146,937
EXTERRAN HLDGS INC COM 2,843 -514 (15.31) 86,300
RAYTHEON CO COM NEW 2,776 -538 (16.22) 25,820
ALBEMARLE CORP COM -852 Sold Out 0
CAMERON INTERNATIONAL CORP COM -33,766 Sold Out 0
EBAY INC COM -37,428 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -153 Sold Out 0
MONSANTO CO NEW COM -45,489 Sold Out 0
SCHLUMBERGER LTD COM -3,166 Sold Out 0