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) 95

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 2.67%
Financial 68.96%
Healthcare 0.15%
Services 15.91%
Technology 0.12%
Transportation 0%
Utilities 11.72%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROSHARES TR SHORT QQQ NEW 1,752 -1,073 (37.98) 31,488
PROSHARES TR II ULTRASHORT YEN N 1,042 -727 (41.1) 11,678
PROSHARES TR II ULTRASHRT EURO 1,514 -667 (30.59) 61,310
SELECT SECTOR SPDR TR SBI INT-UTILS 664 -321 (32.57) 14,925
ISHARES MBS ETF 318 -73 (18.75) 2,894
AMERICAN CAPITAL AGENCY CORP COM 26 -62 (70.18) 1,275
DICKS SPORTING GOODS INC COM -53 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -52 Sold Out 0
ISHARES TR CORE S&P500 ETF -38 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 68 -28 (29.47) 3,350
ABBVIE INC COM 7 -26 (78.74) 108
KEYCORP NEW COM -25 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -24 Sold Out 0
APPLE INC COM 27 -22 (45.5) 206
COMVERSE INC COM -21 Sold Out 0
ANNALY CAP MGMT INC COM 49 -18 (26.42) 4,875
PFIZER INC COM 31 -16 (33.46) 909
ROYAL GOLD INC COM 21 -12 (36.15) 325
PIMCO ETF TR 1-5 US TIP IDX 52 -12 (18.37) 1,000
NEXTERA ENERGY INC COM -11 (96.52) 4


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