MARCO INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 9
Increased Positions 98
Decreased Positions 52
Positions with Activity 150
Sold Out Positions 8
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 3.39%
Conglomerates 0.23%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.66%
Energy 6.06%
Financial 18.92%
Healthcare 10.62%
Services 13.8%
Technology 20.23%
Transportation 4.89%
Utilities 3.05%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 19,292 -580 (2.92) 172,237
APPLE INC COM 18,231 1,828 11.14 138,753
COCA COLA CO COM 16,266 -134 (0.82) 394,529
UNITED PARCEL SERVICE INC CL B 14,809 -10 (0.07) 145,120
JPMORGAN CHASE & CO COM 14,170 -331 (2.28) 212,598
INTEL CORP COM 13,841 273 2.01 412,545
QUALCOMM INC COM 13,162 140 1.08 187,793
UNITEDHEALTH GROUP INC COM 12,676 145 1.15 105,229
GENERAL ELECTRIC CO COM 11,563 -72 (0.62) 417,118
COSTCO WHSL CORP NEW COM 11,525 7 .06 80,069
CISCO SYS INC COM 11,269 -104 (0.91) 382,922
GILEAD SCIENCES INC COM 11,172 -940 (7.76) 100,450
SANDISK CORP COM 10,871 332 3.15 162,201
ORACLE CORP COM 10,659 15 .14 240,720
GOLDMAN SACHS GROUP INC COM 10,033 184 1.87 48,955
FIREEYE INC COM 9,521 9 .09 220,300
AMGEN INC COM 9,316 1,069 12.96 56,859
AFLAC INC COM 8,782 189 2.20 139,633
DU PONT E I DE NEMOURS & CO COM 8,754 -103 (1.16) 123,335
MOSAIC CO NEW COM 8,691 .00 183,236