ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

Q2 2014 13F Holdings Report, Stock Holdings

Notable people: IAN BANWELL
Signature - Title: Ian Banwell - Manager, Chief Executive Officer
Location: Charlotte, NC
Holdings as of: 30 Jun 2014
Value $: $108M
Num holdings: 42
Filing time: 14 Aug 2014, 07:32:35 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PMT, IEF, VC, C, and HTZ.
Previous filing: Q1 2014 - 15 May 2014
Next filing: Q3 2014 - 14 Nov 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2014 Q2 compared to 2014 Q1 by default.

Compare Q2 2014 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ian Banwell	Manager, Chief Executive Officer	Charlotte, North Carolina	04 Aug 2014

Other Included Managers (2):

Num	Name	Location	File Number
1	ST GEORGE PARTNERS, LLC	Charlotte, NC	028-13407
2	IAN BANWELL	Charlotte, NC	028-13408