ROUND TABLE SERVICES, LLC Information

319 LENOX AVENUE, WESTFIELD, New Jersey, 07090, (908) 789-7310

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 8
Increased Positions 25
Decreased Positions 20
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.7%
Financial 91.79%
Healthcare 2.38%
Services 0.63%
Technology 1.95%
Transportation 0.22%
Utilities 0.66%

82 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 15,850 -844 (5.05) 134,626
NEW MTN FIN CORP COM 13,540 633 4.90 933,172
ISHARES TR CORE S&P SCP ETF 6,763 392 6.15 57,856
ISHARES TR RUSSELL 2000 ETF 6,459 1 .02 52,531
ISHARES TR EUROPE ETF 5,981 1,299 27.74 133,528
ISHARES TR S&P 100 ETF 5,951 New 63,697
JPMORGAN CHASE & CO ALERIAN ML ETN 5,512 814 17.32 143,912
ISHARES TR RUS MID-CAP ETF 4,844 541 12.57 28,342
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,362 -52 (1.17) 90,112
ISHARES TR CORE S&P500 ETF 3,660 248 7.28 17,283
ISHARES TR RUS 1000 VAL ETF 3,571 -165 (4.41) 34,698
SPDR S&P 500 ETF TR TR UNIT 3,230 -536 (14.23) 15,344
ISHARES TR SELECT DIVID ETF 3,197 -1,193 (27.17) 41,886
ISHARES TR RUS 1000 GRW ETF 3,134 -669 (17.58) 30,719
ISHARES MSCI AC ASIA ETF 3,018 30 1.01 50,915
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,915 (0) 76,061
FORUM ENERGY TECHNOLOGIES INC COM 2,163 New 141,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,122 -308 (12.67) 52,756
ISHARES TR MSCI EMG MKT ETF 1,946 -51 (2.55) 52,418
RETROPHIN INC COM 1,904 New 60,000


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