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) 96

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.03%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.26%
Energy 2.73%
Financial 68.08%
Healthcare 0.15%
Services 16.6%
Technology 0.12%
Transportation 0%
Utilities 11.83%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 6,486 242 3.88 306,255
SPDR GOLD TRUST GOLD SHS 6,075 982 19.29 52,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,980 717 13.61 82,779
MARKET VECTORS ETF TR PHARMACEUTICAL 5,284 582 12.38 76,352
ISHARES TR TIPS BD ETF 4,377 66 1.52 38,346
PROSHARES TR PSHS SH MSCI EMR 4,192 2,238 114.52 166,410
MEDICAL PPTYS TRUST INC COM 3,524 1,020 40.75 232,736
CENTURYLINK INC COM 3,411 1,202 54.44 90,088
DUKE ENERGY CORP NEW COM NEW 3,404 181 5.61 43,334
SELECT SECTOR SPDR TR SBI CONS STPLS 3,356 3,316 8,288.13 67,105
OMEGA HEALTHCARE INVS INC COM 3,313 907 37.69 82,703
PROSHARES TR SHRT 20+YR TRE 3,073 464 17.80 126,250
SOUTHERN CO COM 3,048 349 12.92 66,561
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,886 431 17.56 36,526
CVS HEALTH CORP COM 2,702 728 36.87 26,014
CAPSTEAD MTG CORP COM NO PAR 2,584 445 20.79 215,875
CONSOLIDATED EDISON INC COM 2,435 373 18.07 38,566
PINNACLE WEST CAP CORP COM 2,415 540 28.83 37,689
VALERO ENERGY CORP NEW COM 2,389 837 53.89 38,726
BLACKROCK MUNIVEST FD INC COM 2,281 489 27.29 222,496