SOUND SHORE MANAGEMENT INC /CT/

Q1 2014 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$5,813,159
Net value change ($000)
-131,705 (-2.2%)
New positions
2
Sold out positions
5
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 149,928 NEW
VOD 122,926 NEW
TDC 102,175 222.0%
WELLPOINT INC 36,038 38.1%
SNY 25,413 19.3%
ALCOA CORP 16,547 13.6%
GE 15,133 10.0%
CMCSA 13,859 10.7%
BAKER HUGHES INC 11,966 11.3%
AMAT 9,024 7.1%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -155,216 -100.0%
VOD -147,742 -100.0%
RSG -63,397 -100.0%
SCHW -46,345 -36.6%
TMO -43,851 -26.9%
Alphabet Inc. Class C -35,950 -22.9%
A -29,804 -19.9%
DIRECTV -28,095 -17.9%
TXN -17,339 -11.3%
CAH -16,624 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type