Sound Shore Management as of Dec. 31, 2015
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.5 | $194M | 1.4M | 141.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $182M | 3.3M | 55.48 | |
| Cit | 3.3 | $181M | 4.5M | 39.70 | |
| Merck & Co (MRK) | 3.3 | $181M | 3.4M | 52.82 | |
| Applied Materials (AMAT) | 3.2 | $176M | 9.4M | 18.67 | |
| Oracle Corporation (ORCL) | 3.2 | $175M | 4.8M | 36.53 | |
| Citigroup (C) | 3.2 | $175M | 3.4M | 51.75 | |
| Bank of America Corporation (BAC) | 3.1 | $171M | 10M | 16.83 | |
| Aon | 3.1 | $169M | 1.8M | 92.21 | |
| Capital One Financial (COF) | 3.1 | $168M | 2.3M | 72.18 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $168M | 4.0M | 41.81 | |
| Citizens Financial (CFG) | 3.0 | $166M | 6.3M | 26.19 | |
| Comcast Corporation (CMCSA) | 3.0 | $162M | 2.9M | 56.43 | |
| General Electric Company | 2.9 | $158M | 5.1M | 31.15 | |
| Invesco (IVZ) | 2.9 | $157M | 4.7M | 33.48 | |
| EQT Corporation (EQT) | 2.9 | $157M | 3.0M | 52.13 | |
| CBS Corporation | 2.8 | $156M | 3.3M | 47.13 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $156M | 2.8M | 55.45 | |
| International Paper Company (IP) | 2.8 | $155M | 4.1M | 37.70 | |
| BP (BP) | 2.8 | $153M | 4.9M | 31.26 | |
| Procter & Gamble Company (PG) | 2.8 | $152M | 1.9M | 79.41 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $152M | 3.6M | 42.65 | |
| American International (AIG) | 2.7 | $151M | 2.4M | 61.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $150M | 13M | 11.21 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $150M | 4.7M | 32.26 | |
| Exelon Corporation (EXC) | 2.7 | $149M | 5.4M | 27.77 | |
| Keysight Technologies (KEYS) | 2.7 | $148M | 5.2M | 28.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $146M | 187k | 778.01 | |
| Analog Devices (ADI) | 2.6 | $144M | 2.6M | 55.32 | |
| Liberty Global Inc C | 2.6 | $144M | 3.5M | 40.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $143M | 3.3M | 43.16 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $141M | 2.6M | 54.81 | |
| Realogy Hldgs (HOUS) | 2.5 | $135M | 3.7M | 36.67 | |
| Lowe's Companies (LOW) | 2.2 | $121M | 1.6M | 76.04 | |
| Time Warner | 2.0 | $110M | 1.7M | 64.67 | |
| Total (TTE) | 0.0 | $1.0M | 23k | 44.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $315k | 415.00 | 759.04 |
