0000891092-13-006964.txt : 20130808
0000891092-13-006964.hdr.sgml : 20130808
20130808164609
ACCESSION NUMBER: 0000891092-13-006964
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
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: 131022836
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
06-30-2013
06-30-2013
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
08-08-2013
1
85
1217608
1
0001373130
028-12005
MD Sass Associates, Inc.
INFORMATION TABLE
2
infotable.xml
ACTAVIS INC
Common
00507K103
35157
278536
SH
SOLE
1
248586
0
29950
ACTAVIS INC
Common
00507K103
18504
146604
SH
SOLE
142454
0
4150
ADT CORP/THE
Common
00101J106
24750
621082
SH
SOLE
1
554182
0
66900
ADT CORP/THE
Common
00101J106
10371
260254
SH
SOLE
251154
0
9100
APPLE INC
Common
37833100
18304
46212
SH
SOLE
1
40762
0
5450
APPLE INC
Common
37833100
6463
16317
SH
SOLE
15567
0
750
ASPEN TECHNOLOGY INC
Common
45327103
709
24625
SH
SOLE
0
0
24625
BAXTER INTERNATIONAL INC
Common
71813109
1281
18500
SH
SOLE
18500
0
0
CAMERON INTERNATIONAL CORP
Common
13342B105
27842
455226
SH
SOLE
1
405451
0
49775
CAMERON INTERNATIONAL CORP
Common
13342B105
11922
194925
SH
SOLE
188425
0
6500
CAPITAL ONE FINANCIAL CORP
Common
14040H105
23943
381205
SH
SOLE
1
338005
0
43200
CAPITAL ONE FINANCIAL CORP
Common
14040H105
12776
203400
SH
SOLE
197450
0
5950
CHATHAM LODGING TRUST
Common
16208T102
3776
219778
SH
SOLE
219778
0
0
CHICAGO BRIDGE & IRON CO NV
Common
167250109
25180
422056
SH
SOLE
1
376656
0
45400
CHICAGO BRIDGE & IRON CO NV
Common
167250109
11947
200257
SH
SOLE
194057
0
6200
CVS CAREMARK CORP
Common
126650100
22200
388246
SH
SOLE
1
344746
0
43500
CVS CAREMARK CORP
Common
126650100
10146
177440
SH
SOLE
171640
0
5800
DEAN FOODS CO
Common
242370104
5691
568000
SH
SOLE
568000
0
0
EBAY INC
Common
278642103
32186
622305
SH
SOLE
1
554355
0
67950
EBAY INC
Common
278642103
17634
340950
SH
SOLE
331750
0
9200
EMC CORP/MASSACHUSETTS
Common
268648102
29066
1230560
SH
SOLE
1
1096810
0
133750
EMC CORP/MASSACHUSETTS
Common
268648102
12987
549850
SH
SOLE
531750
0
18100
EXXON MOBIL CORP
Common
30231G102
1247
13800
SH
SOLE
0
0
13800
FLOWSERVE CORP
Common
34354P105
16445
304473
SH
SOLE
1
272373
0
32100
FLOWSERVE CORP
Common
34354P105
7263
134475
SH
SOLE
130125
0
4350
FMC CORP
Common
302491303
28076
459815
SH
SOLE
1
410565
0
49250
FMC CORP
Common
302491303
12148
198950
SH
SOLE
192150
0
6800
FOOT LOCKER INC
Common
344849104
24679
702510
SH
SOLE
1
625710
0
76800
FOOT LOCKER INC
Common
344849104
12144
345700
SH
SOLE
334950
0
10750
HERTZ GLOBAL HOLDINGS INC COM
Common
42805T105
28708
1157565
SH
SOLE
1
1033865
0
123700
HERTZ GLOBAL HOLDINGS INC COM
Common
42805T105
10860
437900
SH
SOLE
420800
0
17100
INTERNATIONAL PAPER CO
Common
460146103
26563
599480
SH
SOLE
1
534530
0
64950
INTERNATIONAL PAPER CO
Common
460146103
11947
269625
SH
SOLE
260575
0
9050
KRAFT FOODS GROUP INC
Common
50076Q106
1469
26300
SH
SOLE
26300
0
0
L BRANDS INC
Common
501797104
14140
287103
SH
SOLE
1
256673
0
30430
L BRANDS INC
Common
501797104
6378
129497
SH
SOLE
125262
0
4235
LINN CO LLC
Common
535782106
22172
594909
SH
SOLE
1
530079
0
64830
LINN CO LLC
Common
535782106
7560
202856
SH
SOLE
193627
0
9229
MCKESSON CORP
Common
58155Q103
26883
234788
SH
SOLE
1
210338
0
24450
MCKESSON CORP
Common
58155Q103
11573
101075
SH
SOLE
97925
0
3150
MEADWESTVACO CORP
Common
583334107
1047
30700
SH
SOLE
30700
0
0
METLIFE INC
Common
59156R108
26933
588577
SH
SOLE
1
530077
0
58500
METLIFE INC
Common
59156R108
13074
285700
SH
SOLE
278800
0
6900
MGIC INVESTMENT CORP
Common
552848103
1032
170000
SH
SOLE
170000
0
0
MOLSON COORS BREWING CO -B
Common
60871R209
1096
22900
SH
SOLE
22900
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
13258
464715
SH
SOLE
1
412515
0
52200
MONDELEZ INTERNATIONAL INC
Common
609207105
4496
157600
SH
SOLE
155600
0
2000
MYLAN LABORATORIES INC
Common
628530107
32479
1046684
SH
SOLE
1
932734
0
113950
MYLAN LABORATORIES INC
Common
628530107
17696
570300
SH
SOLE
555100
0
15200
OCCIDENTAL PETROLEUM CORP
Common
674599105
16411
183919
SH
SOLE
1
164469
0
19450
OCCIDENTAL PETROLEUM CORP
Common
674599105
7908
88625
SH
SOLE
86275
0
2350
PENN NATIONAL GAMING INC
Common
707569109
27537
520950
SH
SOLE
1
466250
0
54700
PENN NATIONAL GAMING INC
Common
707569109
9771
184850
SH
SOLE
177150
0
7700
PFIZER INC
Common
717081103
1420
50700
SH
SOLE
50700
0
0
PROSHARES SHORT 20+ YEAR TREASURY
SHRT 20+YR TRE
74347X849
3248
103500
SH
SOLE
103500
0
0
PROSHARES SHORT 7 10 TREASURY
SHRT 7-10 YR TR
74348A608
1090
32600
SH
SOLE
32600
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
29339
401739
SH
SOLE
1
360239
0
41500
PRUDENTIAL FINANCIAL INC
Common
744320102
12550
171850
SH
SOLE
166850
0
5000
QUALCOMM INC
Common
747525103
16412
268693
SH
SOLE
1
239793
0
28900
QUALCOMM INC
Common
747525103
5934
97150
SH
SOLE
93150
0
4000
RAYTHEON COMPANY
Common
755111507
2699
40820
SH
SOLE
0
0
40820
REINSURANCE GROUP OF AMERICA
Common
759351604
29772
430793
SH
SOLE
1
384920
0
45873
REINSURANCE GROUP OF AMERICA
Common
759351604
12129
175504
SH
SOLE
169541
0
5963
SANOFI-AVENTIS ADR
Sponsored ADR
80105N105
32079
622770
SH
SOLE
1
555470
0
67300
SANOFI-AVENTIS ADR
Sponsored ADR
80105N105
16582
321925
SH
SOLE
312725
0
9200
SCHLUMBERGER LTD
Common
806857108
22200
309790
SH
SOLE
1
276540
0
33250
SCHLUMBERGER LTD
Common
806857108
10152
141675
SH
SOLE
137075
0
4600
SHIRE PLC
Common
82481R106
30672
322485
SH
SOLE
1
288185
0
34300
SHIRE PLC
Common
82481R106
15798
166100
SH
SOLE
161300
0
4800
SLM CORP
Common
78442P106
22294
975260
SH
SOLE
1
859310
0
115950
SLM CORP
Common
78442P106
11630
508750
SH
SOLE
500500
0
8250
STANLEY BLACK & DECKER INC
Common
854502101
23147
299444
SH
SOLE
1
267345
0
32099
STANLEY BLACK & DECKER INC
Common
854502101
11078
143308
SH
SOLE
138874
0
4434
TE CONNECTIVITY LTD
Common
H84989104
765
16800
SH
SOLE
16800
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1482
37800
SH
SOLE
37800
0
0
TOWERS WATSON & CO
Common
891894107
21829
266400
SH
SOLE
1
238150
0
28250
TOWERS WATSON & CO
Common
891894107
11160
136200
SH
SOLE
132400
0
3800
US AIRWAYS GROUP INC
Common
90341W108
25237
1536965
SH
SOLE
1
1369715
0
167250
US AIRWAYS GROUP INC
Common
90341W108
11166
680000
SH
SOLE
657050
0
22950
VIACOM INC-CLASS B
Common
92553P201
1191
17500
SH
SOLE
17500
0
0
WALGREEN CO
Common
931422109
1176
26600
SH
SOLE
26600
0
0
WELLPOINT INC
Common
94973V107
1219
14900
SH
SOLE
14900
0
0
WHITEWAVE FOODS CO CL-A
Common
966244105
2159
132831
SH
SOLE
132831
0
0
WILLIAMS COS INC
Common
969457100
15969
491815
SH
SOLE
1
438215
0
53600
WILLIAMS COS INC
Common
969457100
8202
252600
SH
SOLE
246200
0
6400