13F filing recap · Q2 2011

What did Sound Shore Management buy in Q2 2011?

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

$6.21B

Positions

Estimated turnover

49.1%

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

OIO-I Glass, Inc.$163.68Mreported value+6.34M shares

Increased positions

GMGeneral Motors Company$198.74Mreported value+1.31M shares+25.1%TWXTime Warner Inc$193.17Mreported value+181.4K shares+3.5%EBAYEbay Inc.$187.60Mreported value+515.5K shares+9.7%WMTWalmart Inc.$182.12Mreported value+323.1K shares

Reduced positions

CCitigroup Inc$230.00Mreported value-41.14M shares-88.2%MSFTMicrosoft Corporation$223.60Mreported value-10.4K shares-0.1%EXCExelon Corporation$210.14Mreported value-167.8K shares-3.3%SYMCSymantec Corporation$201.53Mreported value-378.1K shares

Exited positions

DVNDevon Energy Corp/de$151.73Mprior reported value-1.65M shares-100.0%BGBunge Global SA$129.75Mprior reported value-1.79M shares-100.0%KOCoca Cola Co$111.10Mprior reported value-1.67M shares-100.0%