CITIGROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,771
New Positions 445
Increased Positions 2,334
Decreased Positions 3,183
Positions with Activity 5,517
Sold Out Positions 325
Total Mkt Value (in $ millions) 51,744

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.32%
Conglomerates 0.05%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.66%
Energy 4.49%
Financial 70.32%
Healthcare 3.32%
Services 6.45%
Technology 4.89%
Transportation 0.7%
Utilities 1.07%

5,517 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 49,385 -15,353 (23.72) 526,045
CF INDS HLDGS INC COM 49,166 -2,304 (4.48) 155,053
PRUDENTIAL FINL INC COM 49,063 8,890 22.13 572,961
TESORO LOGISTICS LP COM UNIT LP 48,612 7,460 18.13 847,493
METLIFE INC COM 48,438 -15,831 (24.63) 903,871
COLGATE PALMOLIVE CO COM 48,373 10,784 28.69 702,891
KINDER MORGAN INC DEL COM 47,958 -40,308 (45.67) 1,124,196
UNION PAC CORP COM 47,947 468 .99 456,814
APOLLO GLOBAL MGMT LLC CL A SHS 47,703 1,766 3.85 2,200,305
CITIGROUP INC NEW CTRAKS ETN MILLR 47,512 35,449 293.87 1,902,018
APOLLO ED GROUP INC CL A 46,958 1,563 3.44 2,851,102
REGENERON PHARMACEUTICALS COM 46,425 16,233 53.77 89,971
TESLA MTRS INC COM 46,191 12,100 35.49 188,058
BANK N S HALIFAX COM 45,912 5,222 12.83 862,682
WALGREENS BOOTS ALLIANCE INC COM 45,865 45,865 New 526,332
ADOBE SYS INC COM 45,789 16,054 53.99 568,389
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 45,659 45,613 99,164.75 864,596
MICHAEL KORS HLDGS LTD SHS 45,097 15,009 49.88 735,319
DEVON ENERGY CORP NEW COM 44,902 5,916 15.17 665,123
BANK MONTREAL QUE COM 44,468 8,559 23.84 692,102