13F filing recap · Q3 2009

What did Sound Shore Management buy in Q3 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

$6.31B

Positions

Estimated turnover

42.2%

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

MSFTMicrosoft Corporation$167.07Mreported value+6.50M shares CCitigroup Inc$139.40Mreported value+28.80M shares EQTEqt Corporation$133.28Mreported value+3.13M shares GENZGenzyme Corp.$128.39Mreported value+2.26M shares NEMNewmont Corporation$107.63Mreported value+2.44M shares BKRBaker Hughes Co$97.04Mreported value+2.27M shares VLOValero Energy Corp/tx$73.21Mreported value+3.78M shares XTOXto Energy Inc$207.0Kreported value+5.0K shares LOWLowe’s Companies, Inc.$204.0Kreported value+9.8K shares

Increased positions

ABTAbbott Laboratories$209.12Mreported value+1.05M shares+32.9%COPConocophillips$200.56Mreported value+1.35M shares+43.5%MRSHMarsh & Mclennan Companies, Inc.$200.21Mreported value+620.7K shares+8.3%CMCSAComcast Corporation$196.20Mreported value+1.80M shares

Reduced positions

PFEPfizer Inc.$193.25Mreported value-147.2K shares-1.2%NVSNovartis AG$166.78Mreported value-49.5K shares-1.5%CBChubb Limited$164.53Mreported value-470.9K shares-12.6%GHCGraham Holdings Co$164.02Mreported value-10.3K shares

Exited positions

SWYSafeway Inc$76.62Mprior reported value-3.76M shares-100.0%SESpectra Energy Corp$67.71Mprior reported value-4.00M shares-100.0%CTXSCitrix Systems Inc$45.07Mprior reported value-1.41M shares-100.0%