MARCO INVESTMENT MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
174
Total value ($000)
$479,419
Net value change ($000)
-1,422,681 (-74.8%)
New positions
7
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 3,668 113.3%
Medtronic PLC 2,800 49.2%
COST 2,722 45.3%
JPM 2,606 34.6%
GE 2,395 25.9%
Monsanto 2,124 83.1%
TECO ENERGY INC 1,598 NEW
MCD 901 30.6%
UNH 797 12.1%
SNDK 760 11.4%
Top Reduces (Value $000, Stocks/ETFs)
COVIDIEN PLC -848,578 -99.9%
AMP -588,722 -99.9%
LYB -3,626 -38.8%
XOM -2,686 -43.3%
MRK -2,291 -32.0%
HD -1,161 -7.5%
KO -974 -6.1%
MTCH -613 -16.6%
UPS -577 -3.9%
AFL -491 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type