MD SASS INVESTORS SERVICES INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,552,508
Net value change ($000)
+143,540 (10.2%)
New positions
9
Sold out positions
3
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AER 65,259 NEW
ONIT 45,293 NEW
EXP 34,976 NEW
RL 29,888 NEW
Paramount Global 27,619 95.9%
CAMERON INT INC 16,191 34.7%
CHICAGO BRIDGE IRON 15,933 60.3%
DAL 13,560 23.6%
MET 13,068 29.8%
ACTAVIS INC 13,046 25.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -49,071 -99.5%
EQIX -46,679 -100.0%
ADT CORP -42,434 -100.0%
FLS -27,204 -100.0%
EBAY -17,947 -26.0%
FMC -11,460 -24.6%
CVS -9,301 -16.7%
SHIRE PLC -4,269 -7.0%
SNY -3,980 -8.2%
GLPI -2,885 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,945 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type