ROUND TABLE SERVICES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 33
Decreased Positions 18
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 126

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 2.18%
Financial 91.81%
Healthcare 2.43%
Services 0.6%
Technology 1.29%
Transportation 0.24%
Utilities 0.64%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 16,478 -65 (0.39) 141,791
NEW MTN FIN CORP COM 12,934 -818 (5.95) 889,561
ISHARES TR RUSSELL 2000 ETF 6,501 -573 (8.1) 52,523
ISHARES TR CORE S&P SCP ETF 6,414 -157 (2.38) 54,506
ISHARES TR S&P 100 ETF 5,826 New 63,697
JPMORGAN CHASE & CO ALERIAN ML ETN 4,863 482 11.00 122,670
ISHARES TR EUROPE ETF 4,595 83 1.85 104,534
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,454 -694 (13.49) 91,178
ISHARES TR SELECT DIVID ETF 4,361 2 .04 57,512
ISHARES TR RUS MID-CAP ETF 4,294 224 5.51 25,178
ISHARES TR RUS 1000 VAL ETF 3,737 -1,091 (22.6) 36,300
SPDR S&P 500 ETF TR TR UNIT 3,709 1,449 64.10 17,890
ISHARES TR RUS 1000 GRW ETF 3,704 -683 (15.57) 37,271
ISHARES TR CORE S&P500 ETF 3,361 735 27.99 16,111
ISHARES MSCI AC ASIA ETF 3,200 -927 (22.47) 50,405
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,124 -17 (0.54) 76,062
FORUM ENERGY TECHNOLOGIES INC COM 2,732 -37 (1.33) 141,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,417 -1,082 (30.92) 60,408
ISHARES TR MSCI EMG MKT ETF 2,140 New 53,791
RETROPHIN INC COM 1,911 -6,875 (78.25) 60,000