0000891092-13-009306.txt : 20131112
0000891092-13-009306.hdr.sgml : 20131111
20131112144016
ACCESSION NUMBER: 0000891092-13-009306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MD SASS INVESTORS SERVICES INC
CENTRAL INDEX KEY: 0000922940
IRS NUMBER: 132703405
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04057
FILM NUMBER: 131209617
BUSINESS ADDRESS:
STREET 1: 1185 AVERNUE OF THE AMERICAS
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2127302000
MAIL ADDRESS:
STREET 1: 1185 AVENUE OF THE AMERICAS
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000922940
XXXXXXXX
09-30-2013
09-30-2013
false
MD SASS INVESTORS SERVICES INC
1185 Avenue Of The Americas
18th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-04057
N
Rosemary Mooney
Senior Vice President & Head of Operations
212-843-8956
/s/ Rosemary Mooney
New York
NY
11-12-2013
1
71
1267801
1
0001373130
028-12005
MD Sass Associates, Inc.
INFORMATION TABLE
2
infotable.xml
ACTAVIS INC
Common
00507K103
41304
286836
SH
SOLE
1
251936
0
34900
ACTAVIS INC
Common
00507K103
19189
133254
SH
SOLE
129104
0
4150
ADT CORP/THE
Common
00101J106
28819
708782
SH
SOLE
1
621532
0
87250
ADT CORP/THE
Common
00101J106
13800
339404
SH
SOLE
329304
0
10100
ASPEN TECHNOLOGY INC
Common
45327103
851
24625
SH
SOLE
0
0
24625
CAMERON INTERNATIONAL CORP
Common
13342B105
27552
472026
SH
SOLE
1
412801
0
59225
CAMERON INTERNATIONAL CORP
Common
13342B105
11296
193525
SH
SOLE
187025
0
6500
CAPITAL ONE FINANCIAL CORP
Common
14040H105
26885
391105
SH
SOLE
1
342005
0
49100
CAPITAL ONE FINANCIAL CORP
Common
14040H105
12566
182804
SH
SOLE
176854
0
5950
CHATHAM LODGING TRUST
Common
16208T102
2453
137349
SH
SOLE
137349
0
0
CHICAGO BRIDGE & IRON CO NV
Common
167250109
29589
436606
SH
SOLE
1
383206
0
53400
CHICAGO BRIDGE & IRON CO NV
Common
167250109
8312
122657
SH
SOLE
116457
0
6200
CVS CAREMARK CORP
Common
126650100
28420
500796
SH
SOLE
1
437396
0
63400
CVS CAREMARK CORP
Common
126650100
12930
227840
SH
SOLE
221440
0
6400
EBAY INC
Common
278642103
36113
647305
SH
SOLE
1
564305
0
83000
EBAY INC
Common
278642103
17019
305050
SH
SOLE
295850
0
9200
EMC CORP/MASSACHUSETTS
Common
268648102
19317
755760
SH
SOLE
1
675510
0
80250
EMC CORP/MASSACHUSETTS
Common
268648102
5255
205600
SH
SOLE
195600
0
10000
EXXON MOBIL CORP
Common
30231G102
1187
13800
SH
SOLE
0
0
13800
FLOWSERVE CORP
Common
34354P105
20281
325073
SH
SOLE
1
282473
0
42600
FLOWSERVE CORP
Common
34354P105
6596
105725
SH
SOLE
101375
0
4350
FMC CORP
Common
302491303
34269
477815
SH
SOLE
1
418165
0
59650
FMC CORP
Common
302491303
12942
180450
SH
SOLE
173650
0
6800
FOOT LOCKER INC
Common
344849104
24794
730510
SH
SOLE
1
638510
0
92000
FOOT LOCKER INC
Common
344849104
10450
307909
SH
SOLE
297159
0
10750
HERTZ GLOBAL HOLDINGS INC COM
Common
42805T105
30778
1388915
SH
SOLE
1
1218015
0
170900
HERTZ GLOBAL HOLDINGS INC COM
Common
42805T105
11805
532700
SH
SOLE
513100
0
19600
INTERNATIONAL PAPER CO
Common
460146103
27730
618980
SH
SOLE
1
542380
0
76600
INTERNATIONAL PAPER CO
Common
460146103
11417
254834
SH
SOLE
245784
0
9050
JPMORGAN CHASE & CO
Common
46625H100
25881
500700
SH
SOLE
1
435400
0
65300
JPMORGAN CHASE & CO
Common
46625H100
9710
187850
SH
SOLE
181250
0
6600
MCKESSON CORP
Common
58155Q103
31323
244138
SH
SOLE
1
213788
0
30350
MCKESSON CORP
Common
58155Q103
12840
100075
SH
SOLE
96925
0
3150
METLIFE INC
Common
59156R108
28871
614927
SH
SOLE
1
540277
0
74650
METLIFE INC
Common
59156R108
9940
211707
SH
SOLE
204807
0
6900
MGIC INVESTMENT CORP
Common
552848103
1238
170000
SH
SOLE
170000
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
15368
489115
SH
SOLE
1
431015
0
58100
MONDELEZ INTERNATIONAL INC
Common
609207105
4283
136304
SH
SOLE
134304
0
2000
MYLAN LABORATORIES INC
Common
628530107
41565
1088934
SH
SOLE
1
954084
0
134850
MYLAN LABORATORIES INC
Common
628530107
18692
489700
SH
SOLE
474500
0
15200
NEXSTAR BROADCASTING GROUP INC
CL A
65336K103
7557
169800
SH
SOLE
169800
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
18308
195719
SH
SOLE
1
172069
0
23650
OCCIDENTAL PETROLEUM CORP
Common
674599105
6943
74225
SH
SOLE
71875
0
2350
PENN NATIONAL GAMING INC
Common
707569109
28912
522250
SH
SOLE
1
458450
0
63800
PENN NATIONAL GAMING INC
Common
707569109
6281
113450
SH
SOLE
105650
0
7800
PROSHARES SHORT 20+ YEAR TREASURY
SHRT 20+YR TRE
74347X849
3315
103500
SH
SOLE
103500
0
0
PROSHARES SHORT 7 10 TREASURY
SHRT 7010 YR TR
74348A608
1081
32600
SH
SOLE
32600
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
32571
417689
SH
SOLE
1
367989
0
49700
PRUDENTIAL FINANCIAL INC
Common
744320102
11810
151454
SH
SOLE
146454
0
5000
RAYTHEON COMPANY
Common
755111507
2398
31120
SH
SOLE
0
0
31120
REINSURANCE GROUP OF AMERICA
Common
759351604
30081
449043
SH
SOLE
1
392320
0
56723
REINSURANCE GROUP OF AMERICA
Common
759351604
11643
173804
SH
SOLE
167841
0
5963
SANOFI-AVENTIS ADR
Sponsored ADR
80105N105
32981
651420
SH
SOLE
1
568320
0
83100
SANOFI-AVENTIS ADR
Sponsored ADR
80105N105
13598
268575
SH
SOLE
259375
0
9200
SCHLUMBERGER LTD
Common
806857108
34570
391240
SH
SOLE
1
342890
0
48350
SCHLUMBERGER LTD
Common
806857108
13473
152475
SH
SOLE
146875
0
5600
SHIRE PLC
Common
82481R106
33034
275535
SH
SOLE
1
242710
0
32825
SHIRE PLC
Common
82481R106
12247
102150
SH
SOLE
98550
0
3600
SINCLAIR BROADCAST GROUP INC
CL A
829226109
41989
1252650
SH
SOLE
1
1095923
0
156727
SINCLAIR BROADCAST GROUP INC
CL A
829226109
19199
572763
SH
SOLE
554563
0
18200
SLM CORP
Common
78442P106
24521
984760
SH
SOLE
1
857010
0
127750
SLM CORP
Common
78442P106
11548
463764
SH
SOLE
455514
0
8250
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
13948
369179
SH
SOLE
1
322598
0
46581
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
9095
240738
SH
SOLE
236438
0
4300
TOWERS WATSON & CO
Common
891894107
26820
250750
SH
SOLE
1
219700
0
31050
TOWERS WATSON & CO
Common
891894107
8723
81550
SH
SOLE
77750
0
3800
US AIRWAYS GROUP INC
Common
90341W108
33739
1779465
SH
SOLE
1
1559515
0
219950
US AIRWAYS GROUP INC
Common
90341W108
14190
748400
SH
SOLE
722750
0
25650
WHITEWAVE FOODS CO CL-A
Common
966244105
2653
132831
SH
SOLE
132831
0
0
WILLIAMS COS INC
Common
969457100
19104
525415
SH
SOLE
1
455915
0
69500
WILLIAMS COS INC
Common
969457100
7839
215600
SH
SOLE
209200
0
6400