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%

335 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 1 1 New 10
PACKAGING CORP AMER COM 1 1 New 7
RAYTHEON CO COM NEW 1 -2 (73.68) 5
CNOOC LTD SPONSORED ADR 1 1 New 4
MARATHON OIL CORP COM 1 1 New 19
BOEING CO COM 1 1 New 4
DU PONT E I DE NEMOURS & CO COM 1 1 New 7
COMCAST CORP NEW CL A SPL 1 1 New 9
HALLIBURTON CO COM 1 -1 (62.86) 13
DR PEPPER SNAPPLE GROUP INC COM 1 1 New 7
TRW AUTOMOTIVE HLDGS CORP COM 1 1 New 5
LIBERTY GLOBAL PLC SHS CL A 1 1 New 10
LIBERTY GLOBAL PLC SHS CL C New 10
TJX COS INC NEW COM New 7
UNITED TECHNOLOGIES CORP COM New 4
AETNA INC NEW COM New 5
MARATHON PETE CORP COM New 5
ASML HOLDING N V N Y REGISTRY SHS New 4
CELGENE CORP COM -2 (80) 4
TELEFONICA S A SPONSORED ADR New 29


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