Sound Shore Management as of June 30, 2015
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.3 | $205M | 3.6M | 56.93 | |
| Capital One Financial (COF) | 3.2 | $202M | 2.3M | 87.97 | |
| Bank of America Corporation (BAC) | 3.2 | $201M | 12M | 17.02 | |
| Cit | 3.2 | $200M | 4.3M | 46.49 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $201M | 1.5M | 129.76 | |
| Oracle Corporation (ORCL) | 3.2 | $199M | 4.9M | 40.30 | |
| American International (AIG) | 3.1 | $194M | 3.1M | 61.82 | |
| Citigroup (C) | 3.1 | $194M | 3.5M | 55.24 | |
| BP (BP) | 3.0 | $185M | 4.6M | 39.96 | |
| Vodafone Group New Adr F (VOD) | 3.0 | $184M | 5.0M | 36.45 | |
| Realogy Hldgs (HOUS) | 2.9 | $183M | 3.9M | 46.72 | |
| Aon | 2.9 | $180M | 1.8M | 99.68 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $179M | 3.6M | 49.53 | |
| Applied Materials (AMAT) | 2.9 | $177M | 9.2M | 19.22 | |
| International Paper Company (IP) | 2.8 | $171M | 3.6M | 47.59 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $169M | 3.3M | 51.51 | |
| Time Warner | 2.7 | $168M | 1.9M | 87.41 | |
| Comcast Corporation (CMCSA) | 2.7 | $167M | 2.8M | 60.14 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $165M | 2.9M | 56.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $164M | 15M | 11.31 | |
| Citizens Financial (CFG) | 2.6 | $164M | 6.0M | 27.31 | |
| Anthem (ELV) | 2.6 | $162M | 988k | 164.14 | |
| CBS Corporation | 2.6 | $161M | 2.9M | 55.50 | |
| Invesco (IVZ) | 2.6 | $162M | 4.3M | 37.49 | |
| AES Corporation (AES) | 2.6 | $161M | 12M | 13.26 | |
| General Electric Company | 2.6 | $160M | 6.0M | 26.57 | |
| Procter & Gamble Company (PG) | 2.5 | $157M | 2.0M | 78.24 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $145M | 3.7M | 38.58 | |
| Qualcomm (QCOM) | 2.3 | $143M | 2.3M | 62.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $142M | 3.1M | 45.79 | |
| Keysight Technologies (KEYS) | 2.2 | $139M | 4.5M | 31.19 | |
| Owens-Illinois | 2.2 | $138M | 6.0M | 22.94 | |
| CVS Caremark Corporation (CVS) | 2.2 | $138M | 1.3M | 104.88 | |
| Lowe's Companies (LOW) | 2.0 | $125M | 1.9M | 66.97 | |
| Exelon Corporation (EXC) | 2.0 | $124M | 3.9M | 31.42 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $121M | 2.0M | 60.48 | |
| 1.8 | $111M | 205k | 540.04 | ||
| Google Inc Class C | 1.1 | $71M | 136k | 520.51 | |
| Royal Dutch Shell | 0.0 | $336k | 5.9k | 56.95 | |
| Vivendi Sa (VIVHY) | 0.0 | $301k | 12k | 25.29 |
