ROUNDVIEW CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
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 2.05%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 5.61%
Energy 3.19%
Financial 27.98%
Healthcare 8.19%
Services 25.97%
Technology 15.13%
Transportation 1.91%
Utilities

154 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 17,683 922 5.50 1,078,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,524 -1,195 (7.15) 106,218
APPLE INC COM 12,645 -1,840 (12.7) 98,251
POWERSHARES QQQ TRUST UNIT SER 1 6,446 4,111 176.00 59,015
DIRECTV COM 5,763 -54 (0.93) 63,758
DAVITA HEALTHCARE PARTNERS INC COM 5,758 -785 (12) 69,933
BANK AMER CORP COM 5,735 -1,451 (20.19) 348,856
DISNEY WALT CO COM DISNEY 4,539 -180 (3.82) 40,885
INTEL CORP COM 4,408 -629 (12.49) 131,845
U S G CORP COM NEW 4,369 -577 (11.66) 161,389
VIASAT INC COM 4,225 -357 (7.79) 68,100
VERIZON COMMUNICATIONS INC COM 4,083 -378 (8.47) 80,829
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,865 669 20.94 48,317
THERAVANCE INC COM 3,645 1,339 58.06 221,507
NESTLE S A SPONSORED ADR 3,573 1,307 57.70 45,643
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,567 -627 (14.95) 30,159
AMAZON COM INC COM 3,438 -1,219 (26.17) 8,126
MERCURY GENL CORP NEW COM 3,331 -498 (13) 59,613
CROWN CASTLE INTL CORP NEW COM 3,161 3,161 New 38,033
WALGREENS BOOTS ALLIANCE INC COM 3,027 -673 (18.19) 35,980


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