ROUNDVIEW CAPITAL LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 126
New Positions 17
Increased Positions 65
Decreased Positions 53
Positions with Activity 118
Sold Out Positions 17
Total Mkt Value
(in $ millions)
184

Sector Weighting

Basic Materials 6.99%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7%
Energy 3.39%
Financial 32.81%
Healthcare 7.68%
Services 21.38%
Technology 10.87%
Transportation 2.17%
Utilities

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

126 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,862 -30 (0.2) 134,099
WINTHROP RLTY TR SH BEN INT NEW 11,726 -772 (6.18) 902,719
LEUCADIA NATL CORP COM 6,747 -4,352 (39.21) 220,123
BANK OF AMERICA CORPORATION COM 6,396 1,474 29.94 483,062
AMERICAN INTL GROUP INC COM NEW 4,385 3,031 223.86 98,111
JOHNSON & JOHNSON COM 4,271 21 .50 49,198
U S G CORP COM NEW 3,855 453 13.32 138,675
DIRECTV COM 3,801 2,189 135.72 59,636
EBAY INC COM 3,720 3 .09 68,081
PROCTER & GAMBLE CO COM 3,531 390 12.42 43,128
MICROSOFT CORP COM 3,530 1,162 49.11 103,000
INTERNATIONAL BUSINESS MACHS COM 3,410 293 9.39 16,574
MERCURY GENL CORP NEW COM 2,959 1,374 86.67 64,214
PEPSICO INC COM 2,717 22 .83 32,905
APPLE INC COM 2,648 -2,164 (44.97) 5,948
NOVARTIS A G SPONSORED ADR 2,628 4 .15 35,347
ISHARES TR US PFD STK IDX 2,389 1,241 108.09 58,501
SPDR SERIES TRUST S&P DIVID ETF 2,383 -35 (1.43) 34,525
EXXON MOBIL CORP COM 2,378 65 2.80 25,985
LOCKHEED MARTIN CORP COM 2,308 2,308 New 21,562

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