MARCO INVESTMENT MANAGEMENT LLC Information

3353 PEACHTREE RD, ATLANTA, Georgia, 30326, (404) 504-8600

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 13
Increased Positions 86
Decreased Positions 48
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 3.6%
Conglomerates 0.29%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.22%
Energy 7.73%
Financial 17.12%
Healthcare 12.44%
Services 12.88%
Technology 19.54%
Transportation 5.11%
Utilities 3.55%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 16,001 607 3.94 403,874
HOME DEPOT INC COM 15,125 353 2.39 184,995
UNITED PARCEL SERVICE INC CL B 14,782 116 .79 148,791
INTEL CORP COM 14,294 241 1.71 416,124
JPMORGAN CHASE & CO COM 12,864 3,027 30.78 218,363
QUALCOMM INC COM 12,245 202 1.67 161,028
GENERAL ELECTRIC CO COM 11,177 -366 (3.17) 435,919
GILEAD SCIENCES INC COM 10,026 886 9.70 106,900
ORACLE CORP COM 9,835 176 1.82 240,115
CISCO SYS INC COM 9,666 -37 (0.38) 377,143
APPLE INC COM 9,639 307 3.29 98,210
COSTCO WHSL CORP NEW COM 9,513 272 2.94 80,500
AMERICAN EXPRESS CO COM 8,702 391 4.70 95,726
MEDTRONIC INC COM 8,637 New 138,016
AFLAC INC COM 8,332 -131 (1.54) 135,740
GOLDMAN SACHS GROUP INC COM 8,235 4,412 115.42 46,855
CHESAPEAKE ENERGY CORP COM 8,223 New 304,450
SANDISK CORP COM 8,186 -327 (3.84) 87,700
UNITEDHEALTH GROUP INC COM 7,744 263 3.51 93,353
DUKE ENERGY CORP NEW COM NEW 7,431 1,081 17.03 101,726