Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2014)

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 Sep 30, 2014. 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 Q3 2014, the filing reported:

New Buys - Citizens Financial Group, Inc., Newmont Corporation

Increases - Agilent Technologies, Inc., The AES Corporation, Bank of America Corporation, BP p.l.c., Citigroup, Inc., and 10 more

Reductions - American International Group, I, Applied Materials, Inc., Comcast Corporation, Capital One Financial Corporati, Flex, and 5 more

Complete Exits - Kohl's Corporation, Schlumberger N.V., Teradata 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
Q3 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+381,639	+13.9%	$177.75K	3,119,612
Q3 2014	AES The AES Corporation	The AES Corporation	Buy	+881,581	+7.6%	$176.79K	12,467,749
Q3 2014	AIG American International Group, I	American International Group, I	Sell	-29,745	-0.9%	$176.23K	3,262,261
Q3 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-55,596	-0.8%	$143.19K	6,625,951
Q3 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+405,653	+3.6%	$199.88K	11,723,117
Q3 2014	BP BP p.l.c.	BP p.l.c.	Buy	+417,100	+12.8%	$162.04K	3,686,899
Q3 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+175,057	+4.7%	$200.77K	3,874,323
Q3 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+5,198,315	-	$121.75K	5,198,315
Q3 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-26,723	-0.9%	$161.36K	3,000,338
Q3 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-17,672	-0.9%	$155.97K	1,910,971
Q3 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+22,152	+1.1%	$164.21K	2,063,233
Q3 2014	FLEX Flex	Flex	Sell	-115,477	-0.9%	$131.15K	12,708,451
Q3 2014	HES Hess Corporation	Hess Corporation	Sell	-248,253	-13.5%	$150.64K	1,597,093
Q3 2014	IP International Paper Company	International Paper Company	Buy	+438,688	+14.8%	$162.59K	3,405,712
Q3 2014	IVZ Invesco	Invesco	Sell	-24,563	-0.6%	$160.57K	4,067,136
Q3 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-1,162,017	-100.0%	$0.00	-
Q3 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-349,100	-10.3%	$160.60K	3,034,788
Q3 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+57,981	+2.2%	$142.23K	2,717,478
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-517,510	-13.0%	$160.46K	3,461,118
Q3 2014	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+5,354,985	-	$123.43K	5,354,985
Q3 2014	NVS Novartis AG	Novartis AG	Buy	+274,388	+19.0%	$161.65K	1,717,269
Q3 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+279,825	+14.5%	$185.42K	2,214,273
Q3 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+296,622	+12.9%	$193.63K	2,589,651
Q3 2014	RS Reliance, Inc.	Reliance, Inc.	Buy	+403,479	+20.6%	$161.60K	2,362,602
Q3 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-1,199,907	-100.0%	$0.00	-
Q3 2014	SNY Sanofi	Sanofi	Buy	+75,899	+2.4%	$182.54K	3,234,811
Q3 2014	TDC Teradata Corporation	Teradata Corporation	Sell - Position Exit	-1,882,943	-100.0%	$0.00	-
Q3 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+295,241	+22.0%	$199.16K	1,636,472
Q3 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-25,096	-0.9%	$137.44K	2,881,962
Q3 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+901,739	+23.6%	$155.48K	4,727,226