ROUNDVIEW CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 28
Increased Positions 94
Decreased Positions 45
Positions with Activity 139
Sold Out Positions 5
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 2.57%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.88%
Energy 5.03%
Financial 32%
Healthcare 8.5%
Services 20.21%
Technology 17.06%
Transportation 1.93%
Utilities

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,591 863 5.86 110,920
WINTHROP RLTY TR SH BEN INT NEW 15,091 -414 (2.67) 1,002,028
APPLE INC COM 10,504 -2,240 (17.58) 104,040
BANK AMER CORP COM 6,728 491 7.87 396,918
DIRECTV COM 6,135 586 10.56 69,933
INTEL CORP COM 5,645 895 18.84 162,120
POWERSHARES ETF TRUST II SENIOR LN PORT 5,557 1,368 32.65 227,015
U S G CORP COM NEW 5,265 271 5.42 182,936
DISNEY WALT CO COM DISNEY 3,840 1,733 82.26 42,435
DAVITA HEALTHCARE PARTNERS INC COM 3,754 1,108 41.89 50,128
GENERAL ELECTRIC CO COM 3,691 1,990 116.97 140,411
GOOGLE INC CL C 3,604 438 13.82 6,046
EXXON MOBIL CORP COM 3,474 -157 (4.32) 35,773
AMAZON COM INC COM 3,420 2,401 235.57 10,322
MERCURY GENL CORP NEW COM 3,350 159 4.98 68,115
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,305 948 40.21 73,440
CITIGROUP INC COM NEW 3,217 1,149 55.55 60,159
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,167 -125 (3.8) 39,627
GOOGLE INC CL A 3,129 -87 (2.71) 5,168
NOVARTIS A G SPONSORED ADR 3,099 -143 (4.42) 32,998