MACROVIEW INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 301
New Positions 18
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 32
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.03%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.26%
Energy 2.67%
Financial 68.23%
Healthcare 0.15%
Services 16.63%
Technology 0.12%
Transportation 0%
Utilities 11.71%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 1 New 19
TRW AUTOMOTIVE HLDGS CORP COM 1 New 5
MARATHON PETE CORP COM 1 New 5
HMS HLDGS CORP COM 1 1 New 30
AETNA INC NEW COM New 5
UNITED TECHNOLOGIES CORP COM New 4
TJX COS INC NEW COM New 7
CELGENE CORP COM New 4
HOME DEPOT INC COM New 4
UNITEDHEALTH GROUP INC COM New 4
TELEFONICA S A SPONSORED ADR New 29
ASML HOLDING N V N Y REGISTRY SHS New 4
NEXTERA ENERGY INC COM -11 (96.52) 4
MERCADOLIBRE INC COM New 3
DEERE & CO COM New 4
DOVER CORP COM New 5
NOKIA CORP SPONSORED ADR New 44
REGIONS FINL CORP NEW COM New 35
ROYALE ENERGY INC COM NEW New 200
NORTHROP GRUMMAN CORP COM New 2