SASCO CAPITAL INC / CT/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 12
Decreased Positions 27
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,270

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

Sector Weighting

Basic Materials 36.57%
Capital Goods 10.55%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 3.61%
Energy 17.82%
Financial
Healthcare 0.03%
Services 15.16%
Technology 0.01%
Transportation 1.9%
Utilities 12.87%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 400,573 1,584 .40 13,666,777
DOMINION RES INC VA NEW COM 335,202 -10,969 (3.17) 4,774,272
ONEOK INC NEW COM 330,882 -6,904 (2.04) 4,926,778
SAFEWAY INC COM NEW 330,188 5,075 1.56 9,479,978
ALCOA INC COM 322,271 -11,062 (3.32) 18,901,505
DOW CHEM CO COM 305,765 9,121 3.08 5,673,876
CROWN HOLDINGS INC COM 272,939 52,627 23.89 5,704,058
REPUBLIC SVCS INC COM 252,536 -4,852 (1.89) 6,817,920
OWENS ILL INC COM NEW 247,678 -6,749 (2.65) 7,457,927
INTL PAPER CO COM 246,153 28,912 13.31 5,129,246
DEVON ENERGY CORP NEW COM 240,024 -7,717 (3.12) 3,057,625
WEYERHAEUSER CO COM 239,453 55,410 30.11 7,454,953
RAYTHEON CO COM NEW 239,158 -43,835 (15.49) 2,507,685
CONSOL ENERGY INC COM 193,323 -3,236 (1.65) 4,748,796
BIG LOTS INC COM 190,761 -5,953 (3.03) 4,354,280
ALLEGHENY TECHNOLOGIES INC COM 187,814 14,539 8.39 4,484,571
XYLEM INC COM 183,903 -30,475 (14.22) 4,926,418
BALL CORP COM 174,241 -431 (0.25) 2,767,490
OWENS CORNING NEW COM 173,702 -2,734 (1.55) 4,774,667
TJX COS INC NEW COM 172,617 -5,779 (3.24) 3,250,796