13F filing recap · Q3 2013

What did Sound Shore Management buy in Q3 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

$5.38B

Positions

Estimated turnover

20.8%

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

VODVodafone Group Public Ltd Co$131.21Mreported value+3.73M shares HESHess Corporation$113.11Mreported value+1.46M shares BKRBaker Hughes Co$75.87Mreported value+1.55M shares

Increased positions

QCOMQualcomm Inc/de$153.31Mreported value+493.9K shares+27.7%CITCit Group Inc$144.23Mreported value+2.03M shares+219.1%CVSCVS Health Corp$141.77Mreported value+248.1K shares+11.0%DTVDirectv$137.37Mreported value+146.4K shares

Reduced positions

TMOThermo Fisher Scientific Inc.$156.39Mreported value-32.6K shares-1.9%SLBSlb Limited/nv$154.00Mreported value-65.7K shares-3.6%AIGAmerican International Group, Inc.$149.17Mreported value-122.4K shares-3.8%TXNTexas Instruments Incorporated$147.46Mreported value-154.0K shares

Exited positions

DVNDevon Energy Corp/de$98.81Mprior reported value-1.90M shares-100.0%FLRFluor Corporation$38.50Mprior reported value-649.1K shares-100.0%RIMMResearch in Motion Ltd (now Blackberry Limited)$146.0Kprior reported value-14.0K shares-100.0%