Sound Shore Management as of March 31, 2014
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.1 | $179M | 2.3M | 78.86 | |
| General Electric Company | 2.9 | $166M | 6.4M | 25.89 | |
| Bank of America Corporation (BAC) | 2.8 | $165M | 9.6M | 17.20 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $157M | 3.0M | 52.28 | |
| BP (BP) | 2.7 | $155M | 3.2M | 48.10 | |
| AES Corporation (AES) | 2.6 | $152M | 11M | 14.28 | |
| Hess (HES) | 2.6 | $152M | 1.8M | 82.88 | |
| CVS Caremark Corporation (CVS) | 2.6 | $151M | 2.0M | 74.86 | |
| Procter & Gamble Company (PG) | 2.6 | $150M | 1.9M | 80.60 | |
| E.I. du Pont de Nemours & Company | 2.6 | $149M | 2.2M | 67.10 | |
| Weatherford International Lt reg | 2.6 | $149M | 8.6M | 17.36 | |
| Teradata Corporation (TDC) | 2.5 | $148M | 3.0M | 49.19 | |
| American International (AIG) | 2.5 | $148M | 3.0M | 50.01 | |
| Capital One Financial (COF) | 2.5 | $147M | 1.9M | 77.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $145M | 3.5M | 40.99 | |
| Comcast Corporation (CMCSA) | 2.5 | $144M | 2.9M | 50.04 | |
| Citigroup (C) | 2.5 | $143M | 3.0M | 47.60 | |
| Cit | 2.4 | $141M | 2.9M | 49.02 | |
| Alcoa | 2.4 | $138M | 11M | 12.87 | |
| Schlumberger (SLB) | 2.4 | $137M | 1.4M | 97.50 | |
| Applied Materials (AMAT) | 2.3 | $136M | 6.7M | 20.41 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $136M | 2.9M | 47.16 | |
| Lowe's Companies (LOW) | 2.3 | $133M | 2.7M | 48.90 | |
| Invesco (IVZ) | 2.3 | $133M | 3.6M | 37.00 | |
| WellPoint | 2.2 | $131M | 1.3M | 99.55 | |
| Novartis (NVS) | 2.2 | $129M | 1.5M | 85.02 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $129M | 2.6M | 49.30 | |
| Directv | 2.2 | $129M | 1.7M | 76.42 | |
| UnitedHealth (UNH) | 2.1 | $124M | 1.5M | 81.99 | |
| Owens-Illinois | 2.1 | $123M | 3.6M | 33.83 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $123M | 3.3M | 36.81 | |
| 2.1 | $121M | 109k | 1114.51 | ||
| Aon | 2.1 | $122M | 1.4M | 84.28 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $120M | 2.1M | 55.92 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $119M | 992k | 120.24 | |
| Baker Hughes Incorporated | 2.0 | $118M | 1.8M | 65.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $118M | 13M | 9.24 | |
| Cardinal Health (CAH) | 2.0 | $117M | 1.7M | 69.98 | |
| Southwest Airlines (LUV) | 2.0 | $116M | 4.9M | 23.61 | |
| Kohl's Corporation (KSS) | 2.0 | $115M | 2.0M | 56.80 | |
| Hospira | 1.9 | $112M | 2.6M | 43.25 | |
| Time Warner | 1.9 | $108M | 1.7M | 65.33 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $80M | 2.9M | 27.33 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 22k | 48.74 | |
| Chubb Corporation | 0.0 | $387k | 4.3k | 89.29 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 3.6k | 86.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 3.1k | 97.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $406k | 47k | 8.70 | |
| International Business Machines (IBM) | 0.0 | $394k | 2.0k | 192.38 | |
| Merck & Co (MRK) | 0.0 | $477k | 8.4k | 56.79 | |
| Philip Morris International (PM) | 0.0 | $480k | 5.9k | 81.83 | |
| TJX Companies (TJX) | 0.0 | $791k | 13k | 60.69 | |
| Goldman Sachs (GS) | 0.0 | $279k | 1.7k | 164.12 | |
| Altria (MO) | 0.0 | $245k | 6.5k | 37.49 | |
| Jabil Circuit (JBL) | 0.0 | $219k | 12k | 18.00 |
