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 |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | -49,458 | Sold Out | 0 | |
| BEAM INC | COM | -12,961 | Sold Out | 0 | |
| THE ADT CORPORATION | COM | -11,604 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -9,919 | Sold Out | 0 | |
| TYCO INTERNATIONAL LTD | SHS | -9,182 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | -7,005 | Sold Out | 0 | |
| TEXTRON INC | COM | 11,074 | -4,096 | (27) | 392,000 |
| REALTY INCOME CORP | COM | -1,583 | Sold Out | 0 | |
| CYTEC INDS INC | COM | 10,972 | -1,453 | (11.7) | 151,000 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -1,188 | Sold Out | 0 | |
| KINDER MORGAN INC DEL | WT EXP 052517 | 2,404 | New | 400,000 | |
| ABBOTT LABS | COM | 8,489 | 988 | 13.17 | 232,000 |
| ABBVIE INC | COM | 10,943 | 1,274 | 13.17 | 232,000 |
| STARZ | LIBRTY CAP COM A | 1,566 | 1,566 | New | 69,000 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 1,925 | 1,925 | New | 31,177 |
| PHILLIPS 66 | COM | 5,564 | 5,564 | New | 85,000 |
| EATON CORP PLC | SHS | 6,579 | 6,579 | New | 98,398 |
| DEAN FOODS CO NEW | COM | 8,390 | 8,390 | New | 400,500 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 8,708 | 8,708 | New | 69,000 |
| WASTE CONNECTIONS INC | COM | 8,822 | 8,822 | New | 220,000 |
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