CITIGROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,457
New Positions 443
Increased Positions 3,455
Decreased Positions 1,742
Positions with Activity 5,197
Sold Out Positions 247
Total Mkt Value (in $ millions) 54,137

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.76%
Conglomerates 0.05%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 2.15%
Energy 4.41%
Financial 66.55%
Healthcare 2.98%
Services 7.5%
Technology 7.34%
Transportation 0.7%
Utilities 1.08%

5,197 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 50,022 -1,683 (3.26) 525,000
PETROLOGISTICS LP UNIT LTD PTH INT 49,780 -3,429 (6.44) 3,922,793
ANNALY CAP MGMT INC COM 49,514 26,320 113.48 4,401,238
DISH NETWORK CORP CL A 49,181 -9,471 (16.15) 826,996
CBS CORP (CLASS B) CL B 49,084 -70,034 (58.79) 809,426
TRANSDIGM GROUP INC COM 48,561 -801 (1.62) 268,291
ISHARES CORE S&P SCP ETF 48,554 46,340 2,093.25 449,989
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 48,379 -32,526 (40.2) 745,789
ISHARES TRANS AVG ETF 47,802 6,818 16.64 350,150
NEWMONT MINING CORP COM 47,195 -7,308 (13.41) 2,004,905
REGENCY ENERGY PARTNERS L P COM UNITS L P 46,935 19,825 73.13 1,735,122
ENTERPRISE PRODS PARTNERS L P COM 46,452 -40,458 (46.55) 636,759
ISHARES RUS 1000 ETF 45,985 41,811 1,001.46 440,981
ALCOA INC COM 45,708 15,035 49.02 3,370,832
NUSTAR ENERGY LP UNIT COM 45,323 8,728 23.85 822,555
ALLSTATE CORP COM 45,280 9,279 25.77 811,914
MORGAN STANLEY COM NEW 45,091 -5,840 (11.47) 1,465,900
SPDR SERIES TRUST BRCLYS INTL ETF 44,838 959 2.19 751,314
ISHARES MSCI PAC JP ETF 44,742 4,850 12.16 901,141
MEDTRONIC INC COM 44,399 5,390 13.82 758,301