SASCO CAPITAL INC / CT/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 28
Decreased Positions 7
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,323

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

Sector Weighting

Basic Materials 31.81%
Capital Goods 13.5%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 7.88%
Energy 14.25%
Financial
Healthcare 0.03%
Services 17.14%
Technology 0.01%
Transportation 1.61%
Utilities 12.46%

55 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 352,679 4,307 1.24 4,930,507
NABORS INDUSTRIES LTD SHS 328,476 4,576 1.41 13,612,747
SAFEWAY INC COM NEW 318,392 -63,990 (16.74) 9,334,273
ONEOK INC NEW COM 305,899 36,869 13.71 5,029,578
RAYTHEON CO COM NEW 293,854 -19,736 (6.29) 2,967,320
DOW CHEM CO COM 266,975 -222 (0.08) 5,504,631
ALCOA INC COM 262,365 27,771 11.84 19,550,280
OWENS ILL INC COM NEW 259,254 3,027 1.18 7,661,162
REPUBLIC SVCS INC COM 242,239 2,231 .93 6,948,920
BEAM INC COM 235,485 1,670 .71 2,827,629
DEVON ENERGY CORP NEW COM 220,473 2,507 1.15 3,155,925
CROWN HOLDINGS INC COM 214,234 2,903 1.37 4,604,223
INTL PAPER CO COM 205,969 23,197 12.69 4,526,782
XYLEM INC COM 203,812 1,219 .60 5,742,798
OWENS CORNING NEW COM 203,499 48,952 31.67 4,849,827
CONSOL ENERGY INC COM 200,277 27,927 16.20 4,828,279
TJX COS INC NEW COM 198,318 1,028 .52 3,359,621
BIG LOTS INC COM 174,757 1,007 .58 4,490,155
ALLEGHENY TECHNOLOGIES INC COM 169,676 2,436 1.46 4,137,420
WEYERHAEUSER CO COM 159,863 38,195 31.39 5,729,863