0001172661-14-001357.txt : 20140813 0001172661-14-001357.hdr.sgml : 20140813 20140813085931 ACCESSION NUMBER: 0001172661-14-001357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141035831 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 true false 0000922940 XXXXXXXX 06-30-2014 06-30-2014 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 212-843-8956 /s/ Rosemary Mooney New York NY 08-13-2014 1 98 1684753 1 0001373130 028-12005 MD Sass Associates, Inc. INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 24103 108059 SH SOLE 104359 0 3700 ACTAVIS PLC SHS G0083B108 50220 225151 SH DFND 1 196621 0 28530 AERCAP HOLDINGS NV SHS N00985106 54405 1187875 SH DFND 1 1038300 0 149575 AERCAP HOLDINGS NV SHS N00985106 24033 524737 SH SOLE 505587 0 19150 AMC ENTMT HLDGS INC CL A COM 00165C104 336 13500 SH DFND 1 13500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 229 9218 SH SOLE 9218 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 55425 1290165 SH DFND 1 1126665 0 163500 AMERICAN AIRLS GROUP INC COM 02376R102 35868 834925 SH SOLE 813900 0 21025 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 421 15200 SH DFND 1 15200 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 267 9627 SH SOLE 9627 0 0 APPLE INC COM 037833100 327 3517 SH SOLE 3517 0 0 APPLE INC COM 037833100 325 3500 SH DFND 1 3500 0 0 ASPEN TECHNOLOGY INC COM 045327103 771 16625 SH SOLE 0 0 16625 CAMERON INTERNATIONAL CORP COM 13342B105 19011 280775 SH SOLE 269000 0 11775 CAMERON INTERNATIONAL CORP COM 13342B105 49232 727101 SH DFND 1 634901 0 92200 CAPITAL ONE FINL CORP COM 14040H105 28819 348895 SH DFND 1 305585 0 43310 CAPITAL ONE FINL CORP COM 14040H105 10781 130520 SH SOLE 124995 0 5525 CBS CORP NEW CL B 124857202 54425 875840 SH DFND 1 765675 0 110165 CBS CORP NEW CL B 124857202 20378 327935 SH SOLE 313910 0 14025 CHICAGO BRIDGE & IRON CO N V COM 167250109 44170 647656 SH DFND 1 565956 0 81700 CHICAGO BRIDGE & IRON CO N V COM 167250109 19407 284567 SH SOLE 274167 0 10400 CVS CAREMARK CORPORATION COM 126650100 452 6001 SH DFND 1 6000 0 1 CVS CAREMARK CORPORATION COM 126650100 339 4500 SH SOLE 4500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48305 1247550 SH DFND 1 1091625 0 155925 DELTA AIR LINES INC DEL COM NEW 247361702 21071 544195 SH SOLE 524295 0 19900 EAGLE MATERIALS INC COM 26969P108 32279 342370 SH DFND 1 299245 0 43125 EAGLE MATERIALS INC COM 26969P108 13079 138725 SH SOLE 133225 0 5500 EBAY INC COM 278642103 46390 926685 SH DFND 1 810070 0 116615 EBAY INC COM 278642103 19549 390520 SH SOLE 375595 0 14925 EXXON MOBIL CORP COM 30231G102 1893 18800 SH SOLE 0 0 18800 F M C CORP COM NEW 302491303 25882 363565 SH DFND 1 317215 0 46350 F M C CORP COM NEW 302491303 6894 96840 SH SOLE 90915 0 5925 FOOT LOCKER INC COM 344849104 309 6100 SH DFND 1 6100 0 0 FOOT LOCKER INC COM 344849104 265 5228 SH SOLE 5228 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7287 214503 SH SOLE 203403 0 11100 GAMING & LEISURE PPTYS INC COM 36467J108 23265 684862 SH DFND 1 599537 0 85325 HALLIBURTON CO COM 406216101 29579 416550 SH DFND 1 367775 0 48775 HALLIBURTON CO COM 406216101 14498 204175 SH SOLE 197350 0 6825 HARTFORD FINL SVCS GROUP INC COM 416515104 365 10200 SH DFND 1 10200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 273 7613 SH SOLE 7613 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 464 20400 SH DFND 1 20400 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3936 173158 SH SOLE 173158 0 0 INTL PAPER CO COM 460146103 358 7100 SH DFND 1 7100 0 0 INTL PAPER CO COM 460146103 259 5136 SH SOLE 5136 0 0 LIN MEDIA LLC CL A COM 532771102 7336 269200 SH SOLE 269200 0 0 MCKESSON CORP COM 58155Q103 52639 282688 SH DFND 1 247083 0 35605 MCKESSON CORP COM 58155Q103 26968 144825 SH SOLE 140200 0 4625 MEDIA GEN INC CL A 584404107 49119 2392536 SH DFND 1 2090922 0 301614 MEDIA GEN INC CL A 584404107 17103 833062 SH SOLE 795350 0 37712 METLIFE INC COM 59156R108 13361 240471 SH SOLE 229346 0 11125 METLIFE INC COM 59156R108 39021 702317 SH DFND 1 614667 0 87650 MICRON TECHNOLOGY INC COM 595112103 21835 662675 SH DFND 1 579075 0 83600 MICRON TECHNOLOGY INC COM 595112103 5727 173800 SH SOLE 163100 0 10700 MONDELEZ INTL INC CL A 609207105 290 7700 SH DFND 1 7700 0 0 MONDELEZ INTL INC CL A 609207105 211 5617 SH SOLE 5617 0 0 MONSANTO CO NEW COM 61166W101 33371 267525 SH DFND 1 233450 0 34075 MONSANTO CO NEW COM 61166W101 14300 114635 SH SOLE 110335 0 4300 MYLAN INC COM 628530107 41746 809649 SH DFND 1 707374 0 102275 MYLAN INC COM 628530107 14544 282075 SH SOLE 268900 0 13175 NEXSTAR BROADCASTING GROUP I CL A 65336K103 248 4812 SH SOLE 4812 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 361 7000 SH DFND 1 7000 0 0 NMI HLDGS INC CL A 629209305 4015 382380 SH SOLE 382380 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 248 2413 SH SOLE 2413 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 267 2600 SH DFND 1 2600 0 0 OCWEN FINL CORP COM NEW 675746309 29975 807950 SH DFND 1 706150 0 101800 OCWEN FINL CORP COM NEW 675746309 9255 249450 SH SOLE 236400 0 13050 PFIZER INC COM 717081103 267 9000 SH DFND 1 9000 0 0 PFIZER INC COM 717081103 235 7929 SH SOLE 7929 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1138 39500 SH SOLE 39500 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 5026 158000 SH SOLE 158000 0 0 PRUDENTIAL FINL INC COM 744320102 42839 482579 SH DFND 1 422779 0 59800 PRUDENTIAL FINL INC COM 744320102 17505 197193 SH SOLE 189443 0 7750 RALPH LAUREN CORP CL A 751212101 35993 223990 SH DFND 1 195735 0 28255 RALPH LAUREN CORP CL A 751212101 16175 100660 SH SOLE 97035 0 3625 RAYTHEON CO COM NEW 755111507 2843 30820 SH SOLE 0 0 30820 REALOGY HLDGS CORP COM 75605Y106 49594 1315150 SH DFND 1 1149525 0 165625 REALOGY HLDGS CORP COM 75605Y106 23877 633175 SH SOLE 612025 0 21150 SANOFI SPONSORED ADR 80105N105 372 7000 SH DFND 1 7000 0 0 SANOFI SPONSORED ADR 80105N105 271 5100 SH SOLE 5100 0 0 SCHLUMBERGER LTD COM 806857108 52839 447975 SH DFND 1 391790 0 56185 SCHLUMBERGER LTD COM 806857108 23259 197197 SH SOLE 189997 0 7200 SHIRE PLC SPONSORED ADR 82481R106 42598 180889 SH DFND 1 158070 0 22819 SHIRE PLC SPONSORED ADR 82481R106 10629 45136 SH SOLE 42236 0 2900 SINCLAIR BROADCAST GROUP INC CL A 829226109 25419 731493 SH SOLE 704218 0 27275 SINCLAIR BROADCAST GROUP INC CL A 829226109 59337 1707526 SH DFND 1 1494349 0 213177 SPDR S&P 500 ETF TR TR UNIT 78462F103 793 4050 SH DFND 1 4050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29358 150000 SH Put SOLE 150000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 393 7500 SH DFND 1 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 284 5420 SH SOLE 5420 0 0 THE ADT CORPORATION COM 00101J106 451 12900 SH DFND 1 12800 0 100 THE ADT CORPORATION COM 00101J106 305 8716 SH SOLE 8716 0 0 WELLPOINT INC COM 94973V107 280 2600 SH DFND 1 2600 0 0 WESTERN DIGITAL CORP COM 958102105 258 2800 SH DFND 1 2800 0 0 WESTERN DIGITAL CORP COM 958102105 4689 50800 SH SOLE 50800 0 0 WILLIAMS COS INC DEL COM 969457100 45880 788180 SH DFND 1 690205 0 97975 WILLIAMS COS INC DEL COM 969457100 19294 331456 SH SOLE 318531 0 12925 WILLIAMS SONOMA INC COM 969904101 288 4013 SH SOLE 4013 0 0 WILLIAMS SONOMA INC COM 969904101 380 5300 SH DFND 1 5300 0 0