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) |
167 |
Sector Weighting
| Basic Materials | 6.51% |
| Capital Goods | 17.25% |
| Conglomerates | 6.45% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 2.42% |
| Energy | 3.33% |
| Financial | 30.17% |
| Healthcare | 11.54% |
| Services | 11.39% |
| Technology | 9.48% |
| Transportation | |
| Utilities | 1.46% |
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 |
|---|---|---|---|---|---|
| BEAM INC | COM | -12,645 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -10,006 | Sold Out | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | -47,566 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -1,215 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | -6,891 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -1,428 | Sold Out | 0 | |
| THE ADT CORPORATION | COM | -11,344 | Sold Out | 0 | |
| TYCO INTERNATIONAL LTD | SHS | -9,184 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 1,957 | 1,957 | New | 31,177 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 8,663 | 8,663 | New | 69,000 |
| STARZ | LIBRTY CAP COM A | 1,570 | 1,570 | New | 69,000 |
| PHILLIPS 66 | COM | 5,565 | 5,565 | New | 85,000 |
| EATON CORP PLC | SHS | 6,714 | 6,714 | New | 98,398 |
| CYTEC INDS INC | COM | 10,881 | -1,441 | (11.7) | 151,000 |
| AETNA INC NEW | COM | 9,678 | 9,678 | New | 163,170 |
| WASTE CONNECTIONS INC | COM | 8,820 | 8,820 | New | 220,000 |
| INGERSOLL-RAND PLC | SHS | 12,744 | 12,744 | New | 223,000 |
| ABBOTT LABS | COM | 8,760 | 1,020 | 13.17 | 232,000 |
| ABBVIE INC | COM | 10,542 | 1,227 | 13.17 | 232,000 |
| PENTAIR LTD | SHS | 14,138 | 14,138 | New | 246,000 |
Latest News Headlines
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
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