Sound Shore Management as of June 30, 2014
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 3.0 | $183M | 1.8M | 98.89 | |
| Qualcomm (QCOM) | 2.9 | $182M | 2.3M | 79.20 | |
| AES Corporation (AES) | 2.9 | $180M | 12M | 15.55 | |
| American International (AIG) | 2.9 | $180M | 3.3M | 54.58 | |
| Bank of America Corporation (BAC) | 2.8 | $174M | 11M | 15.37 | |
| Citigroup (C) | 2.8 | $174M | 3.7M | 47.10 | |
| BP (BP) | 2.8 | $173M | 3.3M | 52.75 | |
| General Electric Company | 2.8 | $172M | 6.5M | 26.28 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $168M | 3.2M | 53.17 | |
| Microsoft Corporation (MSFT) | 2.7 | $166M | 4.0M | 41.70 | |
| Comcast Corporation (CMCSA) | 2.6 | $163M | 3.0M | 53.68 | |
| WellPoint | 2.6 | $163M | 1.5M | 107.61 | |
| Lowe's Companies (LOW) | 2.6 | $162M | 3.4M | 47.99 | |
| Alcoa | 2.6 | $160M | 11M | 14.89 | |
| Capital One Financial (COF) | 2.6 | $159M | 1.9M | 82.60 | |
| Cit | 2.6 | $159M | 3.5M | 45.76 | |
| Owens-Illinois | 2.6 | $159M | 4.6M | 34.64 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $158M | 1.3M | 118.00 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $157M | 2.7M | 57.44 | |
| Invesco (IVZ) | 2.5 | $155M | 4.1M | 37.75 | |
| Aon | 2.5 | $154M | 1.7M | 90.09 | |
| CVS Caremark Corporation (CVS) | 2.5 | $154M | 2.0M | 75.37 | |
| Weatherford Intl Plc ord | 2.5 | $152M | 6.6M | 23.00 | |
| E.I. du Pont de Nemours & Company | 2.5 | $152M | 2.3M | 65.44 | |
| Procter & Gamble Company (PG) | 2.5 | $152M | 1.9M | 78.59 | |
| Applied Materials (AMAT) | 2.4 | $151M | 6.7M | 22.55 | |
| International Paper Company (IP) | 2.4 | $150M | 3.0M | 50.47 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $144M | 2.0M | 73.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $142M | 13M | 11.07 | |
| Schlumberger (SLB) | 2.3 | $142M | 1.2M | 117.95 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $139M | 2.9M | 47.79 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $138M | 2.7M | 51.82 | |
| Hospira | 2.2 | $137M | 2.7M | 51.37 | |
| Baker Hughes Incorporated | 2.2 | $136M | 1.8M | 74.45 | |
| Novartis (NVS) | 2.1 | $131M | 1.4M | 90.53 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $128M | 3.8M | 33.39 | |
| Time Warner | 2.0 | $125M | 1.8M | 70.25 | |
| Directv | 1.5 | $93M | 1.1M | 85.01 | |
| 1.4 | $88M | 150k | 584.67 | ||
| Google Inc Class C | 1.3 | $82M | 143k | 575.28 | |
| Teradata Corporation (TDC) | 1.2 | $76M | 1.9M | 40.20 | |
| Kohl's Corporation (KSS) | 1.0 | $61M | 1.2M | 52.68 | |
| Chubb Corporation | 0.0 | $399k | 4.3k | 92.06 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 3.6k | 89.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $309k | 3.1k | 100.52 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $506k | 47k | 10.84 | |
| International Business Machines (IBM) | 0.0 | $371k | 2.0k | 181.15 | |
| Merck & Co (MRK) | 0.0 | $486k | 8.4k | 57.86 | |
| Philip Morris International (PM) | 0.0 | $495k | 5.9k | 84.38 | |
| TJX Companies (TJX) | 0.0 | $693k | 13k | 53.17 | |
| Goldman Sachs (GS) | 0.0 | $285k | 1.7k | 167.65 | |
| Altria (MO) | 0.0 | $274k | 6.5k | 41.93 | |
| Jabil Circuit (JBL) | 0.0 | $254k | 12k | 20.88 |
