CITIGROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,641
New Positions 392
Increased Positions 3,520
Decreased Positions 1,859
Positions with Activity 5,379
Sold Out Positions 300
Total Mkt Value (in $ millions) 52,432

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.71%
Conglomerates 0.06%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.96%
Energy 3.73%
Financial 70.7%
Healthcare 3.2%
Services 5.79%
Technology 4.93%
Transportation 0.68%
Utilities 1.33%

5,641 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,754,672 -891,326 (15.79) 22,601,475
GOLDMAN SACHS GROUP INC COM 2,835,796 -12,923 (0.45) 14,164,108
BANK AMER CORP COM 1,994,245 -236,791 (10.61) 126,297,989
ISHARES TR RUSSELL 2000 ETF 1,976,373 -857,114 (30.25) 15,625,974
ISHARES TR U.S. REAL ES ETF 979,781 69,587 7.65 12,577,415
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 709,985 118,842 20.10 10,713,514
POWERSHARES QQQ TRUST UNIT SER 1 699,939 -120,114 (14.65) 6,499,577
APPLE INC COM 692,868 90,855 15.09 5,491,544
SELECT SECTOR SPDR TR SBI INT-ENERGY 618,676 92,809 17.65 7,498,195
EBAY INC COM 576,378 -263,612 (31.38) 10,105,687
VANGUARD INDEX FDS S&P 500 ETF SHS 545,587 146,763 36.80 2,829,370
ISHARES TR 20+ YR TR BD ETF 445,446 -185,282 (29.38) 3,427,562
ISHARES TR NASDQ BIOTEC ETF 395,434 -374,829 (48.66) 1,093,871
TIME WARNER CABLE INC COM 391,655 218,543 126.24 2,475,698
ISHARES TR MSCI EMG MKT ETF 388,283 314,579 426.82 8,934,252
MICROSOFT CORP COM 346,148 112,154 47.93 8,210,333
INTEL CORP COM 341,793 206,671 152.95 10,398,324
VANGUARD INDEX FDS TOTAL STK MKT 327,993 17,150 5.52 2,999,480
BLACKSTONE GROUP L P COM UNIT LTD 310,271 -36,489 (10.52) 7,539,997
INTL PAPER CO COM 308,467 -20,565 (6.25) 5,642,347