Round Table Investment Management Company

Round Table Investment Management Company as of Dec. 31, 2013

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 52.9 $480M 13M 38.37
Citigroup (C) 33.6 $305M 5.8M 52.11
PennyMac Mortgage Investment Trust (PMT) 1.7 $16M 688k 22.96
JPMorgan Chase & Co. (JPM) 1.0 $9.3M 159k 58.48
Hertz Global Holdings 0.9 $8.4M 293k 28.62
Adt 0.9 $8.0M 198k 40.47
Safeway 0.7 $6.5M 201k 32.57
Alerian Mlp Etf 0.6 $5.0M 281k 17.79
Tronox 0.5 $4.3M 185k 23.07
Cinemark Holdings (CNK) 0.4 $3.6M 107k 33.33
Carmike Cinemas 0.4 $3.4M 124k 27.84
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.4M 53k 64.68
Ishares Tr msci russ indx 0.4 $3.4M 153k 21.90
Microsoft Corporation (MSFT) 0.3 $3.1M 83k 37.42
Wci Cmntys Inc Com Par $0.01 0.3 $2.7M 141k 19.09
Star Bulk Carriers 0.3 $2.7M 200k 13.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.5M 27k 92.89
SPDR Barclays Capital High Yield B 0.3 $2.4M 59k 40.56
Industrial SPDR (XLI) 0.2 $2.3M 43k 52.26
Annaly Capital Management 0.2 $2.0M 200k 9.97
Family Dollar Stores 0.2 $1.9M 30k 64.98
Krispy Kreme Doughnuts 0.2 $1.8M 96k 19.29
Bank of America Corporation (BAC) 0.2 $1.4M 92k 15.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 26k 50.85
Morgan Stanley (MS) 0.1 $1.3M 40k 31.35
Southern Copper Corporation (SCCO) 0.1 $1.3M 44k 28.72
Diamond Offshore Drilling 0.1 $1.0M 18k 56.93
Health Care REIT 0.1 $1000k 19k 53.55
AvalonBay Communities (AVB) 0.1 $1.0M 8.6k 118.27
Broadcom Corporation 0.1 $1.0M 34k 29.64
HCP 0.1 $983k 27k 36.30
Fomento Economico Mexicano SAB (FMX) 0.1 $871k 8.9k 97.87
FirstEnergy (FE) 0.1 $936k 28k 32.96
CenturyLink 0.1 $864k 27k 31.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $951k 14k 67.07
Mosaic (MOS) 0.1 $933k 20k 47.28
Ambev Sa- (ABEV) 0.1 $882k 120k 7.35
Joy Global 0.1 $861k 15k 58.51
Gulfport Energy Corporation 0.1 $777k 12k 63.12
Compania Cervecerias Unidas (CCU) 0.1 $844k 35k 24.11
Market Vectors Vietnam ETF. 0.1 $808k 43k 18.79
Edwards Lifesciences (EW) 0.1 $719k 11k 65.72
Intuitive Surgical (ISRG) 0.1 $741k 1.9k 384.34
Cimarex Energy 0.1 $686k 6.5k 104.96
F5 Networks (FFIV) 0.1 $685k 7.5k 90.90
Peabody Energy Corporation 0.1 $661k 34k 19.54
Newfield Exploration 0.1 $622k 25k 24.64
ConocoPhillips (COP) 0.1 $673k 9.5k 70.69
Occidental Petroleum Corporation (OXY) 0.1 $670k 7.0k 95.10
Quanta Services (PWR) 0.1 $672k 21k 31.56
Oasis Petroleum 0.1 $673k 14k 46.94
Newmont Mining Corporation (NEM) 0.1 $561k 24k 23.03
Cliffs Natural Resources 0.1 $517k 20k 26.21
Compania de Minas Buenaventura SA (BVN) 0.1 $415k 37k 11.22
Ford Motor Company (F) 0.1 $463k 30k 15.43
Abercrombie & Fitch (ANF) 0.1 $459k 14k 32.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $466k 13k 36.75
Teradata Corporation (TDC) 0.0 $380k 8.4k 45.51
Danaher Corporation (DHR) 0.0 $386k 5.0k 77.20
Jabil Circuit (JBL) 0.0 $374k 22k 17.43
Philip Morris International (PM) 0.0 $244k 2.8k 87.14