ROUNDVIEW CAPITAL LLC Information

182 NASSAU STREET, PRINCETON, New Jersey, 08542, (609) 688-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 26
Increased Positions 66
Decreased Positions 66
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 249

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.07%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.72%
Energy 3.28%
Financial 27.71%
Healthcare 8.19%
Services 25.69%
Technology 15.34%
Transportation 1.91%
Utilities

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTHROP RLTY TR SH BEN INT NEW 17,370 906 5.50 1,078,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,658 -1,205 (7.15) 106,218
APPLE INC COM 12,621 -1,836 (12.7) 98,251
POWERSHARES QQQ TRUST UNIT SER 1 6,397 4,079 176.00 59,015
DIRECTV COM 5,649 -53 (0.93) 63,758
BANK AMER CORP COM 5,515 -1,395 (20.19) 348,856
DAVITA HEALTHCARE PARTNERS INC COM 5,217 -711 (12) 69,933
U S G CORP COM NEW 4,550 -601 (11.66) 161,389
VIASAT INC COM 4,450 -376 (7.79) 68,100
INTEL CORP COM 4,384 -625 (12.49) 131,845
DISNEY WALT CO COM DISNEY 4,255 -169 (3.82) 40,885
THERAVANCE INC COM 4,000 1,469 58.06 221,507
VERIZON COMMUNICATIONS INC COM 3,997 -370 (8.47) 80,829
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,870 670 20.94 48,317
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,820 -671 (14.95) 30,159
NESTLE S A SPONSORED ADR 3,567 1,305 57.70 45,643
CROWN CASTLE INTL CORP NEW COM 3,283 3,283 New 38,033
MERCURY GENL CORP NEW COM 3,251 -486 (13) 59,613
AMAZON COM INC COM 3,089 -1,095 (26.17) 8,126
GOOGLE INC CL C 3,011 2,594 621.82 5,392


Create your free portfolio