ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 14
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 10
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 1%
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.93%
Energy 0%
Financial 60.1%
Healthcare
Services 13.52%
Technology 4.35%
Transportation 7.55%
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR VIETNAM ETF 11,697 1,222 11.67 732,000
SPDR SERIES TRUST S&P HOMEBUILD 2,894 1,447 100 80,000
ISHARES TR U.S. REAL ES ETF 2,880 264 10.10 40,000
VISTEON CORP COM NEW 2,280 New 22,800
SPDR SERIES TRUST S&P BK ETF 2,017 504 33.33 60,000
CITIGROUP INC COM NEW 1,710 374 28 32,000
PENNYMAC MTG INVT TR COM 1,187 -1,046 (46.83) 77,204
KROGER CO COM 1,137 New 32,000
WALGREENS BOOTS ALLIANCE INC COM 1,124 New 12,800
HERTZ GLOBAL HOLDINGS INC COM 1,106 New 61,500
POWERSHARES QQQ TRUST UNIT SER 1 1,054 -109 (9.39) 9,981
ALASKA AIR GROUP INC COM 909 909 New 11,925
BEAZER HOMES USA INC COM NEW 826 -179 (17.78) 50,000
SOUTHWEST AIRLS CO COM 808 808 New 21,650
DELTA AIR LINES INC DEL COM NEW 793 793 New 18,070
MORGAN STANLEY COM NEW 755 New 22,000
UNITED CONTL HLDGS INC COM 750 750 New 14,050
DANAHER CORP DEL COM 743 New 8,400
AMERICAN AIRLS GROUP INC COM 709 709 New 18,175
FACTORSHARES TR ISE CYBER SEC 687 New 25,000


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