MACROVIEW INVESTMENT MANAGEMENT LLC Information

7315 WISCONSIN AVE, BETHESDA, Maryland, 20814, (301) 907-6794

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 13
Increased Positions 38
Decreased Positions 160
Positions with Activity 198
Sold Out Positions 107
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.01%
Conglomerates 0.01%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.27%
Energy 0.46%
Financial 66.49%
Healthcare 0.26%
Services 17.9%
Technology 0.25%
Transportation 0.06%
Utilities 13.91%

160 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 4,503 -77 (1.68) 39,098
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,951 -66 (2.17) 30,062
SELECT SECTOR SPDR TR SBI INT-UTILS 2,688 -1,088 (28.81) 62,973
CAPSTEAD MTG CORP COM NO PAR 2,295 -101 (4.21) 174,908
PROSHARES TR PSHS SH MSCI EMR 1,746 -41 (2.32) 74,725
ISHARES MBS ETF 545 -453 (45.41) 5,032
ANNALY CAP MGMT INC COM 361 -1,712 (82.58) 30,375
AMERICAN CAPITAL AGENCY CORP COM 311 -17 (5.14) 13,225
PROSHARES TR SHRT 20+YR TRE 275 -16 (5.63) 10,050
MARKET VECTORS ETF TR GOLD MINER ETF 136 -116 (45.86) 5,225
ISHARES TR NASDQ BIOTEC ETF 128 -110 (46.24) 465
EXXON MOBIL CORP COM 116 -34 (22.65) 1,161
PIMCO ETF TR 1-5 US TIP IDX 100 -2,478 (96.13) 1,875
ISHARES TR 7-10 Y TR BD ETF 87 -13 (13.05) 826
ROYAL GOLD INC COM 74 -17 (18.93) 989
SPDR S&P 500 ETF TR TR UNIT 59 -45 (43.27) 295
JOHNSON & JOHNSON COM 56 -14 (19.8) 547
SELECT SECTOR SPDR TR SBI CONS STPLS 47 -124 (72.4) 1,050
PFIZER INC COM 47 -10 (17.09) 1,582
FACEBOOK INC CL A 38 -4 (8.93) 510