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 0.14%
Capital Goods 0.03%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.24%
Energy 2.75%
Financial 68.8%
Healthcare 0.15%
Services 16.26%
Technology 0.12%
Transportation 0%
Utilities 11.47%

301 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX 52 -12 (18.37) 1,000
DIREXION SHS ETF TR 20YR TRES BULL -12 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 132 43 47.88 1,223
NOVO-NORDISK A S ADR 1 New 20
CENTRAL FD CDA LTD CL A 47 20 72.19 3,876
COGNIZANT TECHNOLOGY SOLUTIONS CL A New 4
COMCAST CORP NEW CL A 2 New 37
CYNOSURE INC CL A 3 3 New 100
FACEBOOK INC CL A 42 New 510
GOOGLE INC CL A 3 -6 (62.5) 6
MASTERCARD INC CL A 2 New 20
MONDELEZ INTL INC CL A New 6
NEWS CORP NEW CL A New 1
PBF ENERGY INC CL A New 5
TWENTY FIRST CENTY FOX INC CL A 1 New 19
UNDER ARMOUR INC CL A 10 New 130
COMCAST CORP NEW CL A SPL 1 New 9
FREEPORT-MCMORAN INC CL B 9 9 25,000 502
ROGERS COMMUNICATIONS INC CL B 1 New 16
UNITED PARCEL SERVICE INC CL B New 2


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