13F filing recap · Q4 2013

What did Sound Shore Management buy in Q4 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

$5.94B

Positions

Estimated turnover

26.2%

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

DTVDirectv$156.65Mreported value+2.27M shares CTXSCitrix Systems Inc$155.22Mreported value+2.45M shares KSSKohl'S Corp$122.31Mreported value+2.16M shares AAAlcoa Corp$121.72Mreported value+11.45M shares TDCTeradata Corp /de/$46.03Mreported value+1.01M shares

Increased positions

QCOMQualcomm Inc/de$180.34Mreported value+151.6K shares+6.7%AESAes Corp$150.56Mreported value+2.20M shares+26.9%VODVodafone Group Public Ltd Co$147.74Mreported value+28.7K shares+0.8%HESHess Corporation$144.40Mreported value+277.3K shares

Reduced positions

TMOThermo Fisher Scientific Inc.$163.16Mreported value-231.8K shares-13.7%BACBank of America Corp$161.33Mreported value-180.2K shares-1.7%GOOGLAlphabet Inc.$157.30Mreported value-2.9K shares-2.0%COFCapital One Financial Corp$156.33Mreported value-30.1K shares

Exited positions

DTVDirectv$137.37Mprior reported value-2.30M shares-100.0%ZTSZoetis Inc.$90.02Mprior reported value-2.89M shares-100.0%STTState Street Corporation$22.05Mprior reported value-335.3K shares-100.0%PFEPfizer Inc.$230.0Kprior reported value-8.0K shares