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