MACROVIEW INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 14
Increased Positions 50
Decreased Positions 192
Positions with Activity 242
Sold Out Positions 140
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.19%
Energy 0.18%
Financial 74.71%
Healthcare 0.13%
Services 13.04%
Technology 0.1%
Transportation 0%
Utilities 11.52%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 22 -4 (15.69) 1,075
ROYAL GOLD INC COM 21 2.15 332
DRESSER-RAND GROUP INC COM 21 New 250
VANGUARD WORLD FDS ENERGY ETF 20 New 175
CAPSTEAD MTG CORP COM NO PAR 16 -2,544 (99.38) 1,350
VALERO ENERGY CORP NEW COM 15 -2,347 (99.35) 250
DOMINION RES INC VA NEW COM 15 (2.83) 206
MARKET VECTORS ETF TR JR GOLD MINERS E 14 -7 (31.25) 550
AMSURG CORP COM 14 14 New 200
LOCKHEED MARTIN CORP COM 13 11 458.33 67
ANNALY CAP MGMT INC COM 13 -37 (74.87) 1,225
MERCK & CO INC NEW COM 12 -2 (15.97) 200
POWERSHARES QQQ TRUST UNIT SER 1 11 New 100
ISHARES TR MSCI EAFE ETF 11 11 New 155
SILVER STD RES INC COM 10 New 1,650
UNDER ARMOUR INC CL A 10 New 130
REYNOLDS AMERICAN INC COM 9 New 125
ROYAL DUTCH SHELL PLC SPONS ADR A 9 New 140
PIMCO ETF TR 1-5 US TIP IDX 8 -44 (85) 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 4 93.02 83


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