Sound Shore Management as of Sept. 30, 2014
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.2 | $201M | 3.9M | 51.82 | |
| Bank of America Corporation (BAC) | 3.2 | $200M | 12M | 17.05 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $199M | 1.6M | 121.70 | |
| Qualcomm (QCOM) | 3.1 | $194M | 2.6M | 74.77 | |
| General Electric Company | 3.0 | $188M | 7.3M | 25.62 | |
| Procter & Gamble Company (PG) | 3.0 | $185M | 2.2M | 83.74 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $183M | 3.2M | 56.43 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $178M | 3.1M | 56.98 | |
| AES Corporation (AES) | 2.9 | $177M | 13M | 14.18 | |
| American International (AIG) | 2.8 | $176M | 3.3M | 54.02 | |
| Cit | 2.8 | $173M | 3.8M | 45.96 | |
| Aon | 2.7 | $169M | 1.9M | 87.67 | |
| CVS Caremark Corporation (CVS) | 2.6 | $164M | 2.1M | 79.59 | |
| International Paper Company (IP) | 2.6 | $163M | 3.4M | 47.74 | |
| BP (BP) | 2.6 | $162M | 3.7M | 43.95 | |
| Comcast Corporation (CMCSA) | 2.6 | $161M | 3.0M | 53.78 | |
| Novartis (NVS) | 2.6 | $162M | 1.7M | 94.13 | |
| WellPoint | 2.6 | $161M | 1.3M | 119.62 | |
| Reliance Steel & Aluminum (RS) | 2.6 | $162M | 2.4M | 68.40 | |
| Lowe's Companies (LOW) | 2.6 | $161M | 3.0M | 52.92 | |
| Invesco (IVZ) | 2.6 | $161M | 4.1M | 39.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $161M | 3.5M | 46.36 | |
| Capital One Financial (COF) | 2.5 | $156M | 1.9M | 81.62 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $156M | 4.7M | 32.89 | |
| Hess (HES) | 2.4 | $151M | 1.6M | 94.32 | |
| Hospira | 2.3 | $145M | 2.8M | 52.03 | |
| Applied Materials (AMAT) | 2.3 | $143M | 6.6M | 21.61 | |
| Baker Hughes Incorporated | 2.3 | $142M | 2.2M | 65.06 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $142M | 2.7M | 52.34 | |
| Alcoa | 2.2 | $137M | 8.5M | 16.09 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $137M | 2.9M | 47.69 | |
| Time Warner | 2.1 | $133M | 1.8M | 75.21 | |
| E.I. du Pont de Nemours & Company | 2.1 | $132M | 1.8M | 71.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $131M | 13M | 10.32 | |
| Owens-Illinois | 2.1 | $131M | 5.0M | 26.05 | |
| Newmont Mining Corporation (NEM) | 2.0 | $123M | 5.4M | 23.05 | |
| Citizens Financial (CFG) | 2.0 | $122M | 5.2M | 23.42 | |
| Weatherford Intl Plc ord | 1.9 | $118M | 5.7M | 20.80 | |
| 1.4 | $87M | 149k | 588.41 | ||
| Google Inc Class C | 1.3 | $82M | 142k | 577.36 | |
| Chubb Corporation | 0.0 | $395k | 4.3k | 91.14 | |
| Goldman Sachs (GS) | 0.0 | $312k | 1.7k | 183.53 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 3.6k | 85.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $496k | 47k | 10.63 | |
| International Business Machines (IBM) | 0.0 | $389k | 2.0k | 189.94 | |
| Merck & Co (MRK) | 0.0 | $498k | 8.4k | 59.29 | |
| Philip Morris International (PM) | 0.0 | $489k | 5.9k | 83.36 | |
| TJX Companies (TJX) | 0.0 | $771k | 13k | 59.15 | |
| Directv | 0.0 | $757k | 8.8k | 86.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 3.1k | 94.01 | |
| Altria (MO) | 0.0 | $300k | 6.5k | 45.91 | |
| Jabil Circuit (JBL) | 0.0 | $245k | 12k | 20.14 |
