13F filing recap · Q4 2009

What did Sound Shore Management buy in Q4 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

$6.42B

Positions

Estimated turnover

39.4%

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

QCOMQualcomm Inc/de$168.45Mreported value+3.64M shares APOLApollo Education Group, Inc.$155.81Mreported value+2.57M shares SIISmith International, Inc.$149.22Mreported value+5.49M shares STTState Street Corporation$132.35Mreported value+3.04M shares BACBank of America Corp$72.31Mreported value+4.80M shares BAC-PSBank of America Corp$44.76Mreported value+3.00M shares ABAlliancebernstein Holding L.p.$337.0Kreported value+12.0K shares

Increased positions

HESHess Corporation$220.50Mreported value+1.5K shares+0.0%TXNTexas Instruments Incorporated$200.55Mreported value+1.37M shares+21.6%EXCExelon Corporation$182.75Mreported value+565.3K shares+17.8%INTUIntuit Inc.$176.34Mreported value+560.0K shares

Reduced positions

PFEPfizer Inc.$211.08Mreported value-72.4K shares-0.6%DVNDevon Energy Corp/de$190.41Mreported value-48.3K shares-1.8%MSFTMicrosoft Corporation$177.65Mreported value-667.4K shares-10.3%ABTAbbott Laboratories$165.81Mreported value-1.16M shares

Exited positions

KMBKimberly-Clark Corporation$119.41Mprior reported value-2.02M shares-100.0%CAHCardinal Health, Inc.$112.32Mprior reported value-4.19M shares-100.0%AONAon Plc$94.25Mprior reported value-2.32M shares-100.0%AETAetna Inc.$78.47Mprior reported value-2.82M shares