13F filing recap · Q2 2009

What did Sound Shore Management buy in Q2 2009?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.

Stock value

$4.91B

Positions

Estimated turnover

41.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

COPConocophillips$130.14Mreported value+3.09M shares HESHess Corporation$120.95Mreported value+2.25M shares IVZInvesco Ltd.$115.47Mreported value+6.48M shares MSMorgan Stanley$105.67Mreported value+3.71M shares SWYSafeway Inc$76.62Mreported value+3.76M shares UNHUnitedHealth Group Incorporated$51.60Mreported value+2.07M shares IBMInternational Business Machines Corp$214.0Kreported value+2.0K shares FWONALiberty Ventures Series A$210.0Kreported value+7.9K shares

Increased positions

PFEPfizer Inc.$177.36Mreported value+1.38M shares+13.2%BSXBoston Scientific Corp$166.47Mreported value+608.3K shares+3.8%KOCoca Cola Co$165.01Mreported value+318.6K shares+10.2%MRSHMarsh & Mclennan Companies, Inc.$150.47Mreported value+748.9K shares

Reduced positions

AESAes Corp$164.85Mreported value-929.7K shares-6.1%TXNTexas Instruments Incorporated$153.33Mreported value-1.03M shares-12.5%TWXTime Warner Inc$143.92Mreported value-1.20M shares-17.4%UNUnilever Plc$130.60Mreported value-101.4K shares

Exited positions

MROMarathon Oil Corp$115.76Mprior reported value-4.40M shares-100.0%DPSDr Pepper Snapple Group, Inc.$87.61Mprior reported value-5.18M shares-100.0%RDS-AShell Plc$73.70Mprior reported value-1.66M shares-100.0%TWCTime Warner Cable Inc$41.55Mprior reported value-1.68M shares