SASCO CAPITAL INC / CT/ Information

10 SASCO HILL RD, FAIRFIELD, Connecticut, 06824, (203) 254-6800

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 1
Increased Positions 14
Decreased Positions 34
Positions with Activity 48
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,186

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 33.63%
Capital Goods 11.23%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 9.57%
Energy 11.93%
Financial 0.09%
Healthcare 0.02%
Services 19.16%
Technology 0.01%
Transportation 1.63%
Utilities 8.87%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 269,692 -10,985 (3.91) 3,761,393
CROWN HOLDINGS INC COM 269,000 -12,768 (4.53) 5,222,286
RAYTHEON CO COM NEW 250,766 -12,056 (4.59) 2,298,708
OWENS CORNING NEW COM 250,029 -14,597 (5.52) 5,574,779
CONAGRA FOODS INC COM 246,223 18,205 7.98 5,588,362
TARGET CORP COM 239,497 -38,709 (13.91) 2,926,044
REPUBLIC SVCS INC COM 234,018 -11,866 (4.83) 5,502,422
TJX COS INC NEW COM 227,958 -14,882 (6.13) 3,264,936
WEYERHAEUSER CO COM 215,466 -9,540 (4.24) 7,020,720
DOW CHEM CO COM 210,275 -8,898 (4.06) 4,468,241
INTL PAPER CO COM 202,588 -48,111 (19.19) 4,232,051
HD SUPPLY HLDGS INC COM 200,568 32,630 19.43 5,602,448
ONEOK INC NEW COM 187,065 9,704 5.47 4,950,117
U S G CORP COM NEW 183,144 -10,413 (5.38) 5,911,669
KONINKLIJKE AHOLD N V SPONSORED ADR NE 173,721 -7,957 (4.38) 8,720,917
OWENS ILL INC COM NEW 168,056 -2,947 (1.72) 7,871,455
SEALED AIR CORP NEW COM 165,408 -50,617 (23.43) 3,110,935
OCCIDENTAL PETE CORP DEL COM 156,846 12,510 8.67 2,234,268
DEVON ENERGY CORP NEW COM 152,984 13,337 9.55 3,095,586
SPX CORP COM 144,466 39,848 38.09 2,208,616