ROUND TABLE SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 19
Decreased Positions 10
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 117

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 2.58%
Financial 94.32%
Healthcare 0.89%
Services 0.66%
Technology 1.26%
Transportation 0.29%
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 16,359 16,359 New 155,517
NEW MTN FIN CORP COM 12,432 7,503 152.25 847,999
ISHARES TR RUSSELL 2000 ETF 6,715 1,651 32.60 62,481
ISHARES TR CORE S&P SCP ETF 6,321 New 61,606
JPMORGAN CHASE & CO ALERIAN ML ETN 5,817 1,500 34.74 116,741
ISHARES TR S&P 100 ETF 5,366 New 63,697
ISHARES TR RUS 1000 VAL ETF 5,149 -513 (9.05) 53,678
ISHARES TR RUS MID-CAP ETF 4,821 241 5.26 31,638
ISHARES MSCI AC ASIA ETF 4,440 1,785 67.23 73,540
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,404 -9 (0.21) 93,765
ISHARES TR SELECT DIVID ETF 4,123 1 .01 56,513
ISHARES TR RUS 1000 GRW ETF 4,023 -91 (2.21) 45,915
ISHARES TR EUROPE ETF 3,965 2,060 108.12 93,912
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,465 1,031 42.38 84,214
ISHARES TR CORE S&P500 ETF 3,415 173 5.35 17,993
FORUM ENERGY TECHNOLOGIES INC COM 2,979 New 120,335
ISHARES TR MSCI EMG MKT ETF 2,389 New 58,665
PIONEER FLOATING RATE TR COM 1,876 14 .74 164,390
ISHARES MSCI ACWI US ETF 1,791 -47 (2.57) 41,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,502 -1,747 (53.76) 18,686