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 0.16%
Capital Goods 0.03%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.26%
Energy 2.73%
Financial 68.08%
Healthcare 0.15%
Services 16.6%
Technology 0.12%
Transportation 0%
Utilities 11.83%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 30 30 New 879
AMERICAN CAPITAL AGENCY CORP COM 27 -64 (70.18) 1,275
APPLE INC COM 26 -22 (45.5) 206
WISCONSIN ENERGY CORP COM 25 New 500
ABBOTT LABS COM 24 New 508
ROYAL GOLD INC COM 23 -13 (36.15) 325
WPX ENERGY INC COM 22 New 2,000
MARKET VECTORS ETF TR JR GOLD MINERS E 21 -1 (3.03) 800
DRESSER-RAND GROUP INC COM 20 New 250
VANGUARD WORLD FDS ENERGY ETF 19 19 New 175
ATMOS ENERGY CORP COM 17 New 315
DOMINION RES INC VA NEW COM 15 New 212
HESS CORP COM 15 15 New 200
BARRICK GOLD CORP COM 15 -1 (8.08) 1,138
MERCK & CO INC NEW COM 14 New 238
FREEPORT-MCMORAN INC CL B 11 11 25,000 502
POWERSHARES QQQ TRUST UNIT SER 1 11 11 New 100
TERADATA CORP DEL COM 11 6 147.96 243
VANGUARD BD INDEX FD INC SHORT TRM BOND 10 -6 (37.5) 125
UNDER ARMOUR INC CL A 10 New 130


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