13F filing recap · Q1 2012

What did Sound Shore Management buy in Q1 2012?

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

$5.72B

Positions

Estimated turnover

23.4%

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

COFCapital One Financial Corp$175.08Mreported value+3.14M shares YHOOAltaba Inc.$124.74Mreported value+8.20M shares NEMNewmont Corporation$4.89Mreported value+95.3K shares EQTEqt Corporation$4.23Mreported value+87.7K shares LLoews Corp$279.0Kreported value+7.0K shares

Increased positions

DVNDevon Energy Corp/de$178.14Mreported value+11.7K shares+0.5%UNHUnitedHealth Group Incorporated$176.36Mreported value+2.56M shares+593.1%METMetlife, Inc.$165.08Mreported value+239.4K shares+5.7%MRSHMarsh & Mclennan Companies, Inc.$163.28Mreported value+168.0K shares

Reduced positions

MSFTMicrosoft Corporation$197.90Mreported value-263.3K shares-4.1%CCitigroup Inc$195.01Mreported value-73.5K shares-1.4%TWXTime Warner Inc$184.35Mreported value-355.8K shares-6.8%CMCSAComcast Corporation$182.09Mreported value-423.3K shares

Exited positions

EXCExelon Corporation$160.51Mprior reported value-3.70M shares-100.0%PEGPublic Service Enterprise Group Inc$65.79Mprior reported value-1.99M shares-100.0%CTASCintas Corporation$62.47Mprior reported value-1.79M shares-100.0%LYBLyondellbasell Industries N.v.$53.41Mprior reported value