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) 535

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 3.42%
Conglomerates 0.29%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.51%
Energy 6.94%
Financial 17.19%
Healthcare 12.87%
Services 13.18%
Technology 19.49%
Transportation 5.15%
Utilities 3.56%

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 17,052 646 3.94 403,874
HOME DEPOT INC COM 16,999 397 2.39 184,995
UNITED PARCEL SERVICE INC CL B 14,602 115 .79 148,791
INTEL CORP COM 14,444 243 1.71 416,124
JPMORGAN CHASE & CO COM 13,300 3,130 30.78 218,363
QUALCOMM INC COM 12,285 202 1.67 161,028
GENERAL ELECTRIC CO COM 11,369 -373 (3.17) 435,919
GILEAD SCIENCES INC COM 11,275 997 9.70 106,900
COSTCO WHSL CORP NEW COM 10,129 289 2.94 80,500
APPLE INC COM 9,925 316 3.29 98,210
ORACLE CORP COM 9,504 170 1.82 240,115
CISCO SYS INC COM 9,417 -36 (0.38) 377,143
MEDTRONIC INC COM 9,106 New 138,016
GOLDMAN SACHS GROUP INC COM 8,682 4,652 115.42 46,855
SANDISK CORP COM 8,663 -346 (3.84) 87,700
AMERICAN EXPRESS CO COM 8,519 383 4.70 95,726
UNITEDHEALTH GROUP INC COM 8,194 278 3.51 93,353
DU PONT E I DE NEMOURS & CO COM 8,049 -29 (0.35) 112,585
AFLAC INC COM 7,946 -125 (1.54) 135,740
MICROSOFT CORP COM 7,749 803 11.56 164,667