MARCO INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 199
New Positions 17
Increased Positions 87
Decreased Positions 68
Positions with Activity 155
Sold Out Positions 7
Total Mkt Value (in $ millions) 803

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 2.49%
Conglomerates 0.18%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.17%
Energy 4.32%
Financial 38.17%
Healthcare 9.59%
Services 10.43%
Technology 14.79%
Transportation 3.7%
Utilities 2.35%

199 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 200,570 New 900
HOME DEPOT INC COM 20,635 -1,039 (4.8) 177,411
COCA COLA CO COM 16,727 -233 (1.37) 397,789
APPLE INC COM 16,078 -298 (1.82) 124,841
UNITED PARCEL SERVICE INC CL B 14,807 -375 (2.47) 145,219
INTEL CORP COM 13,728 328 2.45 404,417
QUALCOMM INC COM 13,318 1,221 10.09 185,795
JPMORGAN CHASE & CO COM 13,302 355 2.74 217,563
MEDTRONIC PLC SHS 12,949 679 5.53 164,677
SANDISK CORP COM 12,429 3,474 38.79 157,250
UNITEDHEALTH GROUP INC COM 11,864 -142 (1.19) 104,028
COSTCO WHSL CORP NEW COM 11,801 -111 (0.93) 80,019
CISCO SYS INC COM 11,397 -159 (1.38) 386,454
GILEAD SCIENCES INC COM 11,372 381 3.47 108,900
GENERAL ELECTRIC CO COM 10,875 -84 (0.77) 419,719
ORACLE CORP COM 10,512 -34 (0.32) 240,379
FIREEYE INC COM 9,991 1,285 14.76 220,100
MOSAIC CO NEW COM 9,814 2,250 29.74 183,233
DU PONT E I DE NEMOURS & CO COM 9,721 -23 (0.24) 124,785
GOLDMAN SACHS GROUP INC COM 9,213 115 1.26 48,055