Sound Shore Management

Sound Shore Management as of March 31, 2016

Portfolio Holdings for Sound Shore Management

Sound Shore Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.5 $195M 3.7M 52.91
Oracle Corporation (ORCL) 3.5 $192M 4.7M 40.91
Microsoft Corporation (MSFT) 3.3 $181M 3.3M 55.23
Capital One Financial (COF) 3.1 $170M 2.4M 69.31
CBS Corporation 3.0 $167M 3.0M 55.09
International Paper Company (IP) 3.0 $167M 4.1M 41.04
Cit 3.0 $165M 5.3M 31.03
Analog Devices (ADI) 2.9 $162M 2.7M 59.19
Flextronics International Ltd Com Stk (FLEX) 2.9 $161M 13M 12.06
Berkshire Hathaway (BRK.B) 2.8 $154M 1.1M 141.88
Applied Materials (AMAT) 2.8 $154M 7.3M 21.18
Liberty Global Inc C 2.8 $153M 4.1M 37.56
Comcast Corporation (CMCSA) 2.8 $153M 2.5M 61.08
Exelon Corporation (EXC) 2.8 $153M 4.3M 35.86
Keysight Technologies (KEYS) 2.8 $152M 5.5M 27.74
Time Warner 2.7 $150M 2.1M 72.55
General Electric Company 2.7 $150M 4.7M 31.79
Invesco (IVZ) 2.7 $150M 4.9M 30.77
Marsh & McLennan Companies (MMC) 2.7 $149M 2.4M 60.79
Bank of America Corporation (BAC) 2.7 $147M 11M 13.52
Citigroup (C) 2.7 $147M 3.5M 41.75
Texas Instruments Incorporated (TXN) 2.7 $147M 2.6M 57.42
Agilent Technologies Inc C ommon (A) 2.6 $145M 3.6M 39.85
Alphabet Inc Class A cs (GOOGL) 2.6 $144M 189k 762.90
EQT Corporation (EQT) 2.6 $142M 2.1M 67.26
Aon 2.6 $142M 1.4M 104.45
Thermo Fisher Scientific (TMO) 2.5 $140M 986k 141.59
Procter & Gamble Company (PG) 2.5 $140M 1.7M 82.31
Citizens Financial (CFG) 2.5 $136M 6.5M 20.95
Total (TTE) 2.5 $135M 3.0M 45.42
BP (BP) 2.4 $133M 4.4M 30.18
Realogy Hldgs (HOUS) 2.4 $132M 3.7M 36.11
Pfizer (PFE) 2.3 $127M 4.3M 29.64
Lowe's Companies (LOW) 2.2 $120M 1.6M 75.75
Vodafone Group New Adr F (VOD) 2.2 $119M 3.7M 32.05
Hewlett Packard Enterprise (HPE) 2.1 $115M 6.5M 17.73
Aercap Holdings Nv Ord Cmn (AER) 2.0 $110M 2.8M 38.76
Alphabet Inc Class C cs (GOOG) 0.0 $309k 415.00 744.58