Sound Shore Management

Sound Shore Management as of Sept. 30, 2015

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cit 3.5 $184M 4.6M 40.03
Thermo Fisher Scientific (TMO) 3.5 $183M 1.5M 122.28
Bank of America Corporation (BAC) 3.3 $175M 11M 15.58
Texas Instruments Incorporated (TXN) 3.3 $174M 3.5M 49.52
Oracle Corporation (ORCL) 3.3 $173M 4.8M 36.12
American International (AIG) 3.3 $173M 3.0M 56.82
Capital One Financial (COF) 3.2 $169M 2.3M 72.52
Aon 3.2 $169M 1.9M 88.61
Merck & Co (MRK) 3.2 $169M 3.4M 49.39
Citigroup (C) 3.2 $168M 3.4M 49.61
General Electric Company 3.1 $166M 6.6M 25.22
Comcast Corporation (CMCSA) 3.1 $164M 2.9M 56.88
Sanofi-Aventis SA (SNY) 3.1 $163M 3.4M 47.47
Citizens Financial (CFG) 3.0 $161M 6.7M 23.86
Realogy Hldgs (HOUS) 2.9 $152M 4.0M 37.63
Vodafone Group New Adr F (VOD) 2.8 $151M 4.7M 31.74
Applied Materials (AMAT) 2.8 $150M 10M 14.69
Marsh & McLennan Companies (MMC) 2.8 $146M 2.8M 52.22
Invesco (IVZ) 2.8 $146M 4.7M 31.23
Flextronics International Ltd Com Stk (FLEX) 2.8 $146M 14M 10.54
Microsoft Corporation (MSFT) 2.7 $146M 3.3M 44.26
Time Warner 2.7 $144M 2.1M 68.75
Procter & Gamble Company (PG) 2.7 $143M 2.0M 71.94
BP (BP) 2.7 $142M 4.6M 30.56
Agilent Technologies Inc C ommon (A) 2.6 $141M 4.1M 34.33
International Paper Company (IP) 2.6 $140M 3.7M 37.79
Keysight Technologies (KEYS) 2.6 $138M 4.5M 30.84
Aercap Holdings Nv Ord Cmn (AER) 2.5 $135M 3.5M 38.24
CBS Corporation 2.5 $132M 3.3M 39.90
Lowe's Companies (LOW) 2.4 $130M 1.9M 68.92
Google 2.4 $128M 201k 638.37
CVS Caremark Corporation (CVS) 2.4 $127M 1.3M 96.48
Analog Devices (ADI) 2.2 $120M 2.1M 56.41
Owens-Illinois 2.2 $115M 5.6M 20.72
Exelon Corporation (EXC) 2.1 $112M 3.8M 29.70
Google Inc Class C 0.7 $39M 63k 608.42
Vivendi Sa (VIVHY) 0.0 $730k 31k 23.62