Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2015, the filing reported:

New Buys - AerCap, Exelon Corporation, Merck & Company, Inc.

Increases - Applied Materials, Inc., Flex, Anywhere Real Estate Inc., International Paper Company, Oracle Corporation, and 1 more

Reductions - Agilent Technologies, Inc., The AES Corporation, American International Group, I, Bank of America Corporation, BP p.l.c., and 16 more

Complete Exits - Microsoft Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-67,120	-1.8%	$144.48K	3,744,952
Q2 2015	AER AerCap	AerCap	Buy - Position Entry	+3,100,310	-	$141.96K	3,100,310
Q2 2015	AES The AES Corporation	The AES Corporation	Sell	-4,485,784	-27.0%	$160.66K	12,115,748
Q2 2015	AIG American International Group, I	American International Group, I	Sell	-369,434	-10.5%	$193.95K	3,137,331
Q2 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,487,436	+19.2%	$177.22K	9,220,428
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-451,803	-3.7%	$200.98K	11,808,315
Q2 2015	BP BP p.l.c.	BP p.l.c.	Sell	-178,717	-3.7%	$184.75K	4,623,318
Q2 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-208,899	-5.6%	$193.82K	3,508,742
Q2 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-1,269,985	-17.4%	$164.13K	6,009,913
Q2 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-251,996	-8.3%	$167.32K	2,782,119
Q2 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-86,078	-3.6%	$201.68K	2,292,574
Q2 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-222,692	-14.5%	$137.48K	1,310,870
Q2 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-75,940	-7.1%	$162.14K	987,841
Q2 2015	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+3,945,978	-	$123.98K	3,945,978
Q2 2015	FLEX Flex	Flex	Buy	+1,122,148	+8.4%	$163.93K	14,494,514
Q2 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+163,777	+4.4%	$182.61K	3,908,658
Q2 2015	IP International Paper Company	International Paper Company	Buy	+286,013	+8.7%	$170.60K	3,584,717
Q2 2015	IVZ Invesco	Invesco	Sell	-213,999	-4.7%	$161.61K	4,310,714
Q2 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-67,548	-1.5%	$139.35K	4,467,942
Q2 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-153,862	-7.6%	$125.39K	1,872,320
Q2 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-118,819	-3.9%	$164.59K	2,902,867
Q2 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,595,407	-	$204.69K	3,595,407
Q2 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-4,076,883	-100.0%	$0.00	-
Q2 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+536,886	+12.2%	$198.84K	4,933,903
Q2 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-30,167	-1.5%	$156.76K	2,003,630
Q2 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-102,298	-4.3%	$142.50K	2,275,355
Q2 2015	RS Reliance, Inc.	Reliance, Inc.	Sell	-363,320	-15.3%	$121.19K	2,003,777
Q2 2015	SNY Sanofi	Sanofi	Sell	-78,009	-2.1%	$178.64K	3,606,724
Q2 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-27,850	-1.8%	$200.49K	1,545,056
Q2 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+524,738	+19.0%	$169.31K	3,287,004

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