ROUNDVIEW CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 6
Increased Positions 45
Decreased Positions 70
Positions with Activity 115
Sold Out Positions 28
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6%
Energy 3.73%
Financial 33.39%
Healthcare 7.56%
Services 21.07%
Technology 15.59%
Transportation 1.62%
Utilities

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,462 500 3.13 114,392
WINTHROP RLTY TR SH BEN INT NEW 16,363 330 2.06 1,022,662
APPLE INC COM 13,186 996 8.18 112,545
BANK AMER CORP COM 6,622 609 10.13 437,118
DAVITA HEALTHCARE PARTNERS INC COM 5,965 2,202 58.53 79,468
U S G CORP COM NEW 5,563 -7 (0.13) 182,696
DIRECTV COM 5,488 -475 (7.97) 64,358
GENERAL ELECTRIC CO COM 5,321 1,966 58.62 222,723
INTEL CORP COM 4,978 -379 (7.07) 150,655
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,738 762 19.18 87,525
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,328 2,515 138.64 35,459
VIASAT INC COM 4,152 2,443 142.93 73,850
ISHARES IBOXX HI YD ETF 4,069 4,069 New 45,100
VERIZON COMMUNICATIONS INC COM 4,037 2,669 195.08 88,309
MERCURY GENL CORP NEW COM 3,916 23 .60 68,520
AMAZON COM INC COM 3,902 243 6.64 11,007
DISNEY WALT CO COM DISNEY 3,867 7 .18 42,510
WALGREENS BOOTS ALLIANCE INC COM 3,244 -22 (0.68) 43,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,211 26 .82 39,952
NOVARTIS A G SPONSORED ADR 3,185 -29 (0.91) 32,698


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