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

According to the SEC 13F filed on Aug 12, 2026, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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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