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)
185

Sector Weighting

Basic Materials 7.03%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.93%
Energy 3.36%
Financial 32.78%
Healthcare 7.67%
Services 21.44%
Technology 10.87%
Transportation 2.18%
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 14,999 -30 (0.2) 134,099
WINTHROP RLTY TR SH BEN INT NEW 11,753 -774 (6.18) 902,719
LEUCADIA NATL CORP COM 6,885 -4,441 (39.21) 220,123
BANK OF AMERICA CORPORATION COM 6,430 1,481 29.94 483,062
JOHNSON & JOHNSON COM 4,352 22 .50 49,198
AMERICAN INTL GROUP INC COM NEW 4,347 3,005 223.86 98,111
U S G CORP COM NEW 3,900 458 13.32 138,675
DIRECTV COM 3,815 2,196 135.72 59,636
EBAY INC COM 3,704 3 .09 68,081
MICROSOFT CORP COM 3,565 1,174 49.11 103,000
INTERNATIONAL BUSINESS MACHS COM 3,431 295 9.39 16,574
PROCTER & GAMBLE CO COM 3,399 375 12.42 43,128
MERCURY GENL CORP NEW COM 2,933 1,362 86.67 64,214
PEPSICO INC COM 2,730 23 .83 32,905
NOVARTIS A G SPONSORED ADR 2,638 4 .15 35,347
APPLE INC COM 2,625 -2,145 (44.97) 5,948
SPDR SERIES TRUST S&P DIVID ETF 2,399 -35 (1.43) 34,525
EXXON MOBIL CORP COM 2,396 65 2.80 25,985
ISHARES TR US PFD STK IDX 2,392 1,243 108.09 58,501
UNITED PARCEL SERVICE INC CL B 2,333 -19 (0.81) 26,464

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