13F filing recap · Q4 2012

What did Sound Shore Management buy in Q4 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

$4.46B

Positions

Estimated turnover

27.8%

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

RSGRepublic Services, Inc.$106.67Mreported value+3.64M shares WLPWellpoint Inc$101.97Mreported value+1.67M shares BPBp Plc$83.69Mreported value+2.01M shares NEMNewmont Corporation$70.31Mreported value+1.51M shares

Increased positions

AIGAmerican International Group, Inc.$139.69Mreported value+1.37M shares+52.7%COFCapital One Financial Corp$133.82Mreported value+142.3K shares+6.6%GOOGLAlphabet Inc.$132.45Mreported value+19.1K shares+11.4%MSFTMicrosoft Corporation$129.29Mreported value+375.3K shares

Reduced positions

STTState Street Corporation$146.03Mreported value-184.7K shares-5.6%TXNTexas Instruments Incorporated$141.35Mreported value-68.5K shares-1.5%BACBank of America Corp$135.79Mreported value-435.1K shares-3.6%CCitigroup Inc$132.58Mreported value-629.7K shares

Exited positions

METMetlife, Inc.$114.29Mprior reported value-3.32M shares-100.0%DPSDr Pepper Snapple Group, Inc.$105.35Mprior reported value-2.37M shares-100.0%EQTEqt Corporation$97.08Mprior reported value-1.65M shares-100.0%GMGeneral Motors Company$68.89Mprior reported value-3.03M shares