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) 94

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 0.25%
Energy 2.64%
Financial 69.35%
Healthcare 0.15%
Services 15.66%
Technology 0.12%
Transportation 0%
Utilities 11.6%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 9 New 125
SILVER STD RES INC COM 9 3 57.14 1,650
ROYAL DUTCH SHELL PLC SPONS ADR A 9 New 140
MCEWEN MNG INC COM 8 -3 (28.44) 7,550
SILVERCREST MINES INC COM 7 5 288.57 6,800
PROCTER & GAMBLE CO COM 7 -10 (57.67) 91
ISHARES INC CORE MSCI EMKT 7 -1 (15.34) 138
GENERAL ELECTRIC CO COM 7 3 64.78 262
CHIMERIX INC COM 7 7 New 200
BARCLAYS BK PLC IPATH S&P500 VIX 7 -1 (7.14) 325
ABBVIE INC COM 7 -26 (78.74) 108
ROYAL CARIBBEAN CRUISES LTD COM 7 New 100
GOLDCORP INC NEW COM 6 1 16.67 350
INTERNATIONAL BUSINESS MACHS COM 6 -9 (58.89) 37
WAL-MART STORES INC COM 6 New 78
BRISTOL MYERS SQUIBB CO COM 6 New 91
PLUM CREEK TIMBER CO INC COM 5 New 125
SOUTHWESTERN ENERGY CO COM 5 -8 (63.16) 175
ELDORADO GOLD CORP NEW COM 5 (2.06) 1,000
ULTRA PETROLEUM CORP COM 5 -6 (57.69) 275