SASCO CAPITAL INC / CT/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 13
Decreased Positions 28
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,296

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

Sector Weighting

Basic Materials 34.48%
Capital Goods 11.09%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 6.16%
Energy 14.02%
Financial
Healthcare 0.03%
Services 20.11%
Technology 0%
Transportation 1.77%
Utilities 11.38%

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 332,618 -16,297 (4.67) 4,540,862
INTL PAPER CO COM 284,002 -19,686 (6.48) 5,296,576
ONEOK INC NEW COM 278,642 -8,939 (3.11) 4,769,628
CROWN HOLDINGS INC COM 270,801 -7,280 (2.62) 5,551,478
SAFEWAY INC COM NEW 258,924 -69,209 (21.09) 7,436,063
RAYTHEON CO COM NEW 258,049 -10,610 (3.95) 2,439,484
WEYERHAEUSER CO COM 256,457 -5,557 (2.12) 7,465,988
DOW CHEM CO COM 247,828 -51,401 (17.18) 4,690,166
REPUBLIC SVCS INC COM 231,934 -34,653 (13) 5,947,033
TARGET CORP COM 226,756 226,756 New 3,170,966
ALCOA INC COM 212,458 -80,392 (27.45) 12,175,255
TJX COS INC NEW COM 207,643 -2,009 (0.96) 3,266,886
OWENS CORNING NEW COM 202,840 27,272 15.53 5,587,887
OWENS ILL INC COM NEW 196,800 -14,263 (6.76) 7,540,247
CONSOL ENERGY INC COM 193,497 -3,065 (1.56) 4,661,456
DEVON ENERGY CORP NEW COM 187,856 -15,742 (7.73) 2,795,475
CONAGRA FOODS INC COM 184,698 16,451 9.78 5,201,290
BIG LOTS INC COM 183,178 -11,586 (5.95) 3,645,325
NABORS INDUSTRIES LTD SHS 174,103 -2,504 (1.42) 10,295,872
U S G CORP COM NEW 173,264 11,261 6.95 5,871,364


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