ROUNDKEEP CAPITAL ADVISORS LLC
300 NORTH LASALLE, SUITE 5550, CHICAGO, Illinois, 60654, (312) 422-8900
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 25 |
| New Positions | 12 |
| Increased Positions | 14 |
| Decreased Positions | 10 |
| Positions with Activity | 24 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
174 |
Sector Weighting
| Basic Materials | 6.32% |
| Capital Goods | 16.77% |
| Conglomerates | 6.38% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 4.84% |
| Energy | 3.21% |
| Financial | 29.5% |
| Healthcare | 11.2% |
| Services | 11.01% |
| Technology | 9.39% |
| Transportation | |
| Utilities | 1.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | INT COM SER A | -7,005 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -1,188 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -1,583 | Sold Out | 0 | |
| THE ADT CORPORATION | COM | -11,604 | Sold Out | 0 | |
| TYCO INTERNATIONAL LTD | SHS | -9,182 | Sold Out | 0 |
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