CITIGROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,703
New Positions 435
Increased Positions 2,268
Decreased Positions 3,178
Positions with Activity 5,446
Sold Out Positions 356
Total Mkt Value (in $ millions) 50,388

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.36%
Conglomerates 0.07%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.26%
Energy 3.91%
Financial 73.85%
Healthcare 2.92%
Services 6.57%
Technology 4.38%
Transportation 0.45%
Utilities 0.91%

5,446 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 48,591 5,247 12.11 153,924
SPDR SERIES TRUST BRCLYS INTL ETF 48,347 2,238 4.85 830,419
CAPITAL ONE FINL CORP COM 47,871 -5,132 (9.68) 626,340
TRANSDIGM GROUP INC COM 47,105 -287 (0.61) 269,402
THOMSON REUTERS CORP COM 45,520 7,920 21.06 1,283,711
HEWLETT PACKARD CO COM 45,268 -1,094 (2.36) 1,325,171
NORTHROP GRUMMAN CORP COM 45,155 3,388 8.11 362,864
FORTRESS INVESTMENT GROUP LLC CL A 45,080 -18,293 (28.87) 7,088,052
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 45,039 1,951 4.53 1,158,112
SELECT SECTOR SPDR TR SBI INT-FINL 44,952 15,362 51.92 2,013,975
NORTHERN TIER ENERGY LP COM UN REPR PART 44,502 -1,592 (3.45) 1,936,566
MONSANTO CO NEW COM 44,442 15,729 54.78 399,372
ISHARES TR RUS 2000 VAL ETF 44,412 32,397 269.63 478,165
PIMCO ETF TR 0-5 HIGH YIELD 44,383 43,046 3,219.06 428,656
SPDR SERIES TRUST S&P INS ETF 43,605 -36,958 (45.88) 706,266
SANDISK CORP COM 43,480 30,519 235.47 525,124
NAVIENT CORP COM 43,265 10,580 32.37 2,324,802
ADOBE SYS INC COM 43,006 6,079 16.46 666,547
TWENTY FIRST CENTY FOX INC CL B 42,818 -1,947 (4.35) 1,353,277
CDN IMPERIAL BK COMM TORONTO O COM 42,741 -2,206 (4.91) 494,114