13F filing recap · Q3 2011

What did Sound Shore Management buy in Q3 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

$4.88B

Positions

Estimated turnover

35.0%

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

MRSHMarsh & Mclennan Companies, Inc.$127.28Mreported value+4.79M shares SNYSanofi$120.27Mreported value+3.67M shares PEGPublic Service Enterprise Group Inc$108.70Mreported value+3.26M shares DVNDevon Energy Corp/de$73.35Mreported value+1.32M shares WFTWeatherford International Ltd$57.34Mreported value+4.70M shares MPCMarathon Petroleum Corporation$56.13Mreported value+2.07M shares COPConocophillips$51.48Mreported value+813.1K shares WDCWestern Digital Corporation$35.57Mreported value+1.38M shares

Increased positions

TWXTime Warner Inc$163.28Mreported value+136.8K shares+2.6%TXNTexas Instruments Incorporated$152.00Mreported value+707.4K shares+14.2%CVSCVS Health Corp$148.63Mreported value+179.5K shares+4.2%CCitigroup Inc$146.14Mreported value+181.7K shares

Reduced positions

MSFTMicrosoft Corporation$185.31Mreported value-1.15M shares-13.4%ABTAbbott Laboratories$161.13Mreported value-516.8K shares-14.1%EXCExelon Corporation$160.34Mreported value-1.14M shares-23.3%VVisa Inc.$149.53Mreported value-195.8K shares

Exited positions

IGTInternational Game Technology$161.84Mprior reported value-9.21M shares-100.0%ALLAllstate Corp$159.28Mprior reported value-5.22M shares-100.0%VLOValero Energy Corp/tx$115.20Mprior reported value-4.51M shares-100.0%MROMarathon Oil Corp$98.14Mprior reported value-1.86M shares