Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 Q4 2014, the filing reported:

New Buys - Elevance Health, Inc., Anywhere Real Estate Inc., Keysight Technologies Inc., Oracle Corporation

Increases - Agilent Technologies, Inc., The AES Corporation, American International Group, I, BP p.l.c., Citizens Financial Group, Inc., and 6 more

Reductions - Applied Materials, Inc., Bank of America Corporation, Citigroup, Inc., Comcast Corporation, CVS Health Corporation, and 18 more

Complete Exits - International Business Machines, Altria Group, Inc., Newmont 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
Q4 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+50,722	+1.6%	$129.79K	3,170,334
Q4 2014	AES The AES Corporation	The AES Corporation	Buy	+2,110,678	+16.9%	$200.75K	14,578,427
Q4 2014	AIG American International Group, I	American International Group, I	Buy	+49,222	+1.5%	$185.48K	3,311,483
Q4 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-18,011	-0.3%	$164.67K	6,607,940
Q4 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-740,226	-6.3%	$196.48K	10,982,891
Q4 2014	BP BP p.l.c.	BP p.l.c.	Buy	+388,698	+10.5%	$155.36K	4,075,597
Q4 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-494,908	-12.8%	$182.86K	3,379,415
Q4 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+1,395,628	+26.8%	$163.93K	6,593,943
Q4 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-11,301	-0.4%	$173.39K	2,989,037
Q4 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+47,674	+2.5%	$161.69K	1,958,645
Q4 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-514,304	-24.9%	$149.18K	1,548,929
Q4 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,345,042	-	$169.03K	1,345,042
Q4 2014	FLEX Flex	Flex	Sell	-967,823	-7.6%	$131.26K	11,740,628
Q4 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-266	-15.6%	$278.00	1,434
Q4 2014	HES Hess Corporation	Hess Corporation	Buy	+331,919	+20.8%	$142.40K	1,929,012
Q4 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+3,766,890	-	$167.59K	3,766,890
Q4 2014	IBM International Business Machines	International Business Machines	Sell - Position Exit	-2,048	-100.0%	$0.00	-
Q4 2014	IP International Paper Company	International Paper Company	Buy	+12,339	+0.4%	$183.14K	3,418,051
Q4 2014	IVZ Invesco	Invesco	Sell	-147,896	-3.6%	$154.89K	3,919,240
Q4 2014	JBL Jabil Inc.	Jabil Inc.	Sell	-2,221	-18.3%	$217.00	9,944
Q4 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-15,556	-33.3%	$493.00	31,110
Q4 2014	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+4,563,225	-	$154.10K	4,563,225
Q4 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-975,868	-32.2%	$141.65K	2,058,920
Q4 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+19,346	+0.7%	$156.66K	2,736,824
Q4 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-6,535	-100.0%	$0.00	-
Q4 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4,000	-47.6%	$250.00	4,400
Q4 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,832	-0.2%	$160.50K	3,455,286
Q4 2014	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-5,354,985	-100.0%	$0.00	-
Q4 2014	NVS Novartis AG	Novartis AG	Buy	+132,628	+7.7%	$171.41K	1,849,897
Q4 2014	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,227,102	-	$190.09K	4,227,102

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