13F filing recap · Q2 2013

What did Sound Shore Management buy in Q2 2013?

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

$5.14B

Positions

Estimated turnover

24.9%

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

SLBSlb Limited/nv$129.60Mreported value+1.81M shares AAgilent Technologies, Inc.$121.41Mreported value+2.84M shares QCOMQualcomm Inc/de$108.95Mreported value+1.78M shares ZTSZoetis Inc.$79.25Mreported value+2.57M shares CITCit Group Inc$43.22Mreported value+926.8K shares

Increased positions

COFCapital One Financial Corp$149.79Mreported value+111.5K shares+4.9%BPBp Plc$134.02Mreported value+45.2K shares+1.4%DTVDirectv$132.61Mreported value+259.1K shares+13.7%WFTWeatherford International Ltd$131.82Mreported value+590.6K shares

Reduced positions

TMOThermo Fisher Scientific Inc.$146.38Mreported value-32.8K shares-1.9%AONAon Plc$143.00Mreported value-43.3K shares-1.9%AIGAmerican International Group, Inc.$142.59Mreported value-668.1K shares-17.3%BACBank of America Corp$140.50Mreported value-225.6K shares

Exited positions

NEMNewmont Corporation$64.88Mprior reported value-1.55M shares-100.0%TEVATeva Pharmaceutical Industries Limited$49.53Mprior reported value-1.25M shares-100.0%