Sound Shore

Q2 2013 13F · by John DeGulis, portfolio manager

As of: Jun 30, 2013
Filed: Aug 2, 2013
US stock: $5.1B
Positions: 57
Options notional: $0
Documents: 1· no amendments

Picture97.4% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 97.4%
Foreign stock not listed in the US 2.6%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 42 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions14% of US stock

COF Capital One Financial held held2.9%
TMO Thermo Fisher Scientific, Inc. held held2.9%
AIG American International Group, Inc. held held2.8%
unresolved Aon PLC held held2.8%
BAC Bank of America Corporation held held2.7%

Positions57 in this filing · 0 exited


COFCapital One Financial	2.92%	2,384,786	$150M	held	—	new
TMOThermo Fisher Scientific, Inc.	2.85%	1,729,662	$146M	held	—	new
AIGAmerican International Group, Inc.	2.78%	3,189,825	$143M	held	—	new
unresolvedAon PLC	2.78%	2,222,245	$143M	held	—	new
BACBank of America Corporation	2.74%	10,925,681	$141M	held	—	new
unresolvedWellpoint Inc	2.66%	1,667,860	$136M	held	—	new
MSFTMicrosoft Corp	2.64%	3,919,777	$135M	held	—	new
unresolvedHospira Inc	2.63%	3,520,080	$135M	held	—	new
BPBP p.l.c.	2.61%	3,210,804	$134M	held	—	new
unresolvedGeneral Electric Co	2.61%	5,782,882	$134M	held	—	new
FLEXFlex Ltd.	2.61%	17,310,054	$134M	held	—	new
TXNTexas Instruments Incorporated	2.59%	3,813,883	$133M	held	—	new
unresolvedDIRECTV Group Inc	2.58%	2,151,434	$133M	held	—	new
unresolvedDu Pont E I De Nemours & Co	2.57%	2,512,150	$132M	held	—	new
unresolvedWeatherford Intl Ltd	2.57%	9,621,899	$132M	held	—	new
AMATApplied Materials Inc	2.56%	8,822,713	$132M	held	—	new
MRSHMarsh	2.56%	3,298,659	$132M	held	—	new
CAHCardinal Health, Inc.	2.54%	2,769,691	$131M	held	—	new
unresolvedGoogle Inc.	2.54%	148,425	$131M	held	—	new
SLBSLB Limited	2.52%	1,808,540	$130M	held	—	new
CVSCvs Health Corporation	2.50%	2,250,061	$129M	held	—	new
IVZInvesco LTD	2.48%	3,998,670	$127M	held	—	new
MRKMerck & Co., Inc.	2.44%	2,701,864	$126M	held	—	new
STTState Street Corporation	2.43%	1,917,614	$125M	held	—	new
SCHWThe Charles Schwab Corporation	2.37%	5,744,647	$122M	held	—	new
AAgilent Technologies Inc.	2.36%	2,839,391	$121M	held	—	new
NVSNovartis AG	2.36%	1,712,768	$121M	held	—	new
TWXTime Warner Inc	2.24%	1,989,594	$115M	held	—	new
SNYSanofi	2.23%	2,225,601	$115M	held	—	new
LOWLowe's Companies Inc.	2.15%	2,704,861	$111M	held	—	new
RSGRepublic Services Inc.	2.14%	3,237,496	$110M	held	—	new
AESAES Corporation	2.13%	9,117,414	$109M	held	—	new
CMCSAComcast Corp	2.13%	2,621,488	$109M	held	—	new
CCitigroup Inc.	2.12%	2,268,209	$109M	held	—	new
QCOMQualcomm Inc	2.12%	1,783,390	$109M	held	—	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.12%	1,661,425	$109M	held	—	new
LUVSouthwest Airlines Co.	1.97%	7,838,978	$101M	held	—	new
OIO-I Glass, Inc.	1.93%	3,570,518	$99M	held	—	new
DVNDevon Energy Corporation	1.92%	1,904,679	$99M	held	—	new
PFEPfizer Inc.	1.74%	3,184,307	$89M	held	—	new
ZTSZoetis Inc.	1.54%	2,565,399	$79M	held	—	new
CITCIT Group Inc.	0.84%	926,815	$43M	held	—	new
FLRFluor Corporation	0.75%	649,149	$39M	held	—	new
DONDiamond Offshore Drilling	0.03%	20,600	$1M	held	—	new
TJXTJX Companies, Inc. (The)	0.02%	15,500	$776,000	held	—	new
MOAltria Group, Inc.	0.01%	8,150	$285,000	held	—	new
unresolvedChubb	0.01%	5,000	$423,000	held	—	new
XOMExxon Mobil Corp	0.01%	3,548	$321,000	held	—	new
GSGoldman Sachs Group Inc.	0.01%	2,700	$408,000	held	—	new
IBMInternational Business Machines Corporation	0.01%	2,048	$391,000	held	—	new
JBLJabil Inc.	0.01%	20,000	$408,000	held	—	new
JBLUJetBlue Airways Corp	0.01%	55,000	$346,000	held	—	new
unresolvedLife Technologies Corp	0.01%	4,000	$296,000	held	—	new
LLoews Corporation	0.01%	7,000	$311,000	held	—	new
PNCPNC Financial Services Group	0.01%	4,300	$314,000	held	—	new
PMPhilip Morris International Inc.	0.01%	7,150	$619,000	held	—	new
unresolvedResearch In Motion	0.00%	14,000	$146,000	held	—	new