ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Information

214 NORTH TRYON STREET, SUITE 3000, CHARLOTTE, North Carolina, 28202, (704) 208-3604

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 9
Increased Positions 13
Decreased Positions 23
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 37

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.69%
Capital Goods 12.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.3%
Energy 3.65%
Financial 50.78%
Healthcare
Services 25.23%
Technology 1.97%
Transportation
Utilities

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC MTG INVT TR COM 4,121 -11,644 (73.86) 192,204
VISTEON CORP COM NEW 3,438 -5,931 (63.31) 34,200
SPDR S&P 500 ETF TR TR UNIT 2,851 -907 (24.13) 13,534
ISHARES TR 7-10 Y TR BD ETF 2,569 -350 (12.01) 23,867
ISHARES TR U.S. REAL ES ETF 2,326 1,218 110 29,400
MARKET VECTORS ETF TR VIETNAM ETF 2,100 1,512 256.67 107,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,024 2,024 New 310,000
SPDR SERIES TRUST S&P BK ETF 1,655 662 66.67 50,000
HERTZ GLOBAL HOLDINGS INC COM 1,419 -4,533 (76.16) 61,500
APACHE CORP COM 1,360 1,360 New 20,650
TRONOX LTD SHS CL A 1,255 -584 (31.77) 58,000
CITIGROUP INC COM NEW 1,153 -3,748 (76.47) 22,000
KROGER CO COM 1,138 1,138 New 16,000
WALGREENS BOOTS ALLIANCE INC COM 1,063 482 82.86 12,800
ISHARES JP MOR EM MK ETF 1,012 -65 (6) 8,996
GLOBAL X FDS FTSE GREECE 20 958 958 New 74,000
MORGAN STANLEY COM NEW 787 New 22,000
DANAHER CORP DEL COM 733 New 8,400
MELCO CROWN ENTMT LTD ADR 601 601 New 25,000
WCI CMNTYS INC COM PAR $0.01 598 -2,775 (82.27) 25,000


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