CITIGROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,583
New Positions 401
Increased Positions 2,019
Decreased Positions 3,347
Positions with Activity 5,366
Sold Out Positions 295
Total Mkt Value (in $ millions) 51,105

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.06%
Conglomerates 0.04%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.53%
Energy 5.32%
Financial 72.2%
Healthcare 2.42%
Services 7.3%
Technology 3.95%
Transportation 0.42%
Utilities 1%

5,366 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 48,886 3,258 7.14 717,440
CDN IMPERIAL BK COMM TORONTO O COM 48,568 4,256 9.61 519,613
HEWLETT PACKARD CO COM 48,316 -68,102 (58.5) 1,357,185
NEXTERA ENERGY INC COM 47,963 8,837 22.59 481,650
SPDR SERIES TRUST BRCLYS INTL ETF 47,812 2,455 5.41 791,975
MEDTRONIC INC COM 47,624 33 .07 758,828
RAYTHEON CO COM NEW 47,456 -7,515 (13.67) 508,743
ISHARES TR CORE S&P SCP ETF 46,955 -1,607 (3.31) 435,095
AMBEV SA SPONSORED ADR 46,915 10,145 27.59 6,331,272
BIOGEN IDEC INC COM 46,906 -1,348 (2.79) 139,438
NRG ENERGY INC COM NEW 46,687 41,252 759.05 1,469,519
TRANSDIGM GROUP INC COM 46,390 472 1.03 271,046
EOG RES INC COM 45,802 31,163 212.88 403,930
TWENTY FIRST CENTY FOX INC CL B 45,628 16,246 55.29 1,414,822
APOLLO GLOBAL MGMT LLC CL A SHS 45,463 -29,852 (39.64) 1,703,374
ACTAVIS PLC SHS 45,227 8,479 23.07 210,417
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,801 -178 (0.4) 408,582
VANGUARD BD INDEX FD INC SHORT TRM BOND 44,679 2,079 4.88 557,504
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 44,549 -5,672 (11.29) 465,705
GRIFOLS S A SP ADR REP B NVT 43,863 -676 (1.52) 1,034,254