MACROVIEW INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 335
New Positions 136
Increased Positions 177
Decreased Positions 104
Positions with Activity 281
Sold Out Positions 52
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.26%
Energy 1.99%
Financial 68.09%
Healthcare 0.26%
Services 14.8%
Technology 0.24%
Transportation 0.02%
Utilities 14.1%

136 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHORT QQQ NEW 2,989 2,989 New 50,771
PINNACLE WEST CAP CORP COM 2,036 2,036 New 29,255
CVS HEALTH CORP COM 1,860 1,860 New 19,006
PROSHARES TR II ULTRASHORT YEN N 1,790 1,790 New 19,825
DICKS SPORTING GOODS INC COM 47 47 New 954
ISHARES TR US HLTHCARE ETF 43 43 New 295
PROSPECT CAPITAL CORPORATION COM 25 25 New 2,914
KEYCORP NEW COM 24 24 New 1,740
DRESSER-RAND GROUP INC COM 20 20 New 250
PACIFIC COAST OIL TR UNIT BEN INT 18 18 New 3,300
COMVERSE INC COM 17 17 New 861
AMERICAN RLTY CAP PPTYS INC COM 16 16 New 1,920
SIERRA WIRELESS INC COM 11 11 New 225
DIREXION SHS ETF TR 20YR TRES BULL 10 10 New 125
ISHARES EM MKTS CURR ETF 5 5 New 105
AMERISOURCEBERGEN CORP COM 5 5 New 50
SPDR SERIES TRUST S&P REGL BKG 4 4 New 100
IRON MTN INC COM 4 4 New 100
ISHARES TR U.S. REAL ES ETF 4 4 New 50
ATLAS PIPELINE PARTNERS LP UNIT L P INT 4 4 New 145


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