CITIGROUP INC Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 559-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 5,758
New Positions 445
Increased Positions 2,330
Decreased Positions 3,174
Positions with Activity 5,504
Sold Out Positions 323
Total Mkt Value (in $ millions) 50,086

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.26%
Conglomerates 0.05%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.68%
Energy 4.13%
Financial 70.74%
Healthcare 3.42%
Services 6.51%
Technology 4.82%
Transportation 0.68%
Utilities 1.01%

5,758 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,559,455 869,648 18.54 26,792,552
GOLDMAN SACHS GROUP INC COM 2,565,339 -408,274 (13.73) 12,219,391
ISHARES TR RUSSELL 2000 ETF 2,074,307 117,466 6.00 16,563,976
BANK AMER CORP COM 1,607,303 -567,549 (26.1) 93,339,293
EBAY INC COM 594,006 -16,630 (2.72) 9,830,464
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 576,075 -99,734 (14.76) 9,132,449
VANGUARD INDEX FDS S&P 500 ETF SHS 560,427 22,083 4.10 2,945,432
ISHARES TR NASDQ BIOTEC ETF 545,170 140,547 34.74 1,473,831
APPLE INC COM 503,244 -191,986 (27.62) 3,975,070
ISHARES TR U.S. REAL ES ETF 477,467 -433,012 (47.56) 6,595,757
MARKET VECTORS ETF TR SEMICONDUCTOR 470,423 338,937 257.78 8,587,492
TIME WARNER CABLE INC COM 401,558 -47,014 (10.48) 2,216,224
WAL-MART STORES INC COM 369,558 233,461 171.54 5,141,317
SELECT SECTOR SPDR TR SBI CONS DISCR 325,155 273,765 532.72 4,203,682
INTERNATIONAL BUSINESS MACHS COM 318,434 35,033 12.36 1,935,886
VANGUARD INDEX FDS TOTAL STK MKT 315,887 -7,217 (2.23) 2,932,478
TD AMERITRADE HLDG CORP COM 303,444 2,423 .81 8,098,306
GILEAD SCIENCES INC COM 295,380 126,471 74.88 2,546,156
US BANCORP DEL COM NEW 284,713 -18,851 (6.21) 6,448,768
EXXON MOBIL CORP COM 282,077 107,628 61.70 3,424,512