MACROVIEW INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 13
Increased Positions 38
Decreased Positions 160
Positions with Activity 198
Sold Out Positions 107
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.01%
Conglomerates 0.01%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.28%
Energy 0.39%
Financial 66.37%
Healthcare 0.25%
Services 17.35%
Technology 0.24%
Transportation 0.06%
Utilities 14.72%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX 99 -2,455 (96.13) 1,875
ANNALY CAP MGMT INC COM 340 -1,613 (82.58) 30,375
SELECT SECTOR SPDR TR SBI INT-UTILS 2,708 -1,096 (28.81) 62,973
ISHARES MBS ETF 549 -456 (45.41) 5,032
SELECT SECTOR SPDR TR SBI CONS STPLS 47 -123 (72.4) 1,050
ISHARES AGENCY BOND ETF -108 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 123 -106 (46.24) 465
CAPSTEAD MTG CORP COM NO PAR 2,211 -97 (4.21) 174,908
MARKET VECTORS ETF TR GOLD MINER ETF 108 -92 (45.86) 5,225
PROCTER & GAMBLE CO COM 17 -85 (83.06) 209
AT&T INC COM -82 Sold Out 0
ISHARES TR TIPS BD ETF 4,457 -76 (1.68) 39,098
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,486 -55 (2.17) 30,062
PROSHARES TR PSHS SH MSCI EMR 1,939 -46 (2.32) 74,725
AMERICAN ELEC PWR INC COM -44 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 56 -42 (43.27) 295
PROSHARES TR PSHS SHORT DOW30 8 -35 (81.82) 300
NUVEEN INVT QUALITY MUN FD INC COM 30 -31 (51.22) 2,000
EXXON MOBIL CORP COM 106 -31 (22.65) 1,161
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN -29 Sold Out 0