MACROVIEW INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 334
New Positions 135
Increased Positions 176
Decreased Positions 104
Positions with Activity 280
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 0.18%
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.26%
Energy 2.06%
Financial 69.24%
Healthcare 0.26%
Services 14.49%
Technology 0.24%
Transportation 0.02%
Utilities 13.17%

334 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 81 1 1.34 681
PHILIP MORRIS INTL INC COM 76 -2 (2.55) 879
ANNALY CAP MGMT INC COM 76 -273 (78.19) 6,625
PIMCO ETF TR 1-5 US TIP IDX 64 -34 (34.67) 1,225
JOHNSON & JOHNSON COM 54 -5 (8.96) 498
SPDR S&P 500 ETF TR TR UNIT 51 -10 (16.95) 245
DICKS SPORTING GOODS INC COM 47 47 New 954
APPLE INC COM 44 -17 (28) 378
ISHARES TR US HLTHCARE ETF 42 42 New 295
PFIZER INC COM 42 -7 (13.65) 1,366
SELECT SECTOR SPDR TR SBI CONS STPLS 39 -12 (23.81) 800
FACEBOOK INC CL A 38 New 510
ISHARES TR CORE S&P500 ETF 37 New 180
ROYAL GOLD INC COM 36 -34 (48.53) 509
PPL CORP COM 36 New 1,000
ABBVIE INC COM 34 1 1.60 508
WPX ENERGY INC COM 34 New 2,000
PACIFIC COAST OIL TR UNIT BEN INT 31 31 New 3,300
NUVEEN INVT QUALITY MUN FD INC COM 30 New 2,000
PROSPECT CAPITAL CORPORATION COM 28 28 New 2,914


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