CITIGROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,643
New Positions 394
Increased Positions 3,524
Decreased Positions 1,858
Positions with Activity 5,382
Sold Out Positions 299
Total Mkt Value (in $ millions) 50,669

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.7%
Conglomerates 0.06%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 1.94%
Energy 3.45%
Financial 70.77%
Healthcare 3.24%
Services 5.9%
Technology 4.93%
Transportation 0.7%
Utilities 1.32%

5,382 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC CORP COM 49,030 -345 (0.7) 1,534,593
SIMON PPTY GROUP INC NEW COM 49,005 30,432 163.85 254,372
UNION PAC CORP COM 48,931 -3,000 (5.78) 452,354
AMERICAN INTL GROUP INC COM NEW 48,744 17,235 54.70 899,838
WYNN RESORTS LTD COM 48,664 14,817 43.77 383,623
VANGUARD BD INDEX FD INC SHORT TRM BOND 48,538 -128 (0.26) 604,078
DU PONT E I DE NEMOURS & CO COM 48,413 11,501 31.16 674,646
HALLIBURTON CO COM 48,206 17,466 56.82 1,116,389
SPDR SERIES TRUST BRCLYS INTL ETF 48,056 2,553 5.61 897,739
WESTERN GAS PARTNERS LP COM UNIT LP IN 47,901 12,963 37.10 719,015
CF INDS HLDGS INC COM 47,763 15,445 47.79 162,320
PHILLIPS 66 COM 47,011 -33,212 (41.4) 599,326
3M CO COM 46,908 8,247 21.33 288,502
ELECTRONIC ARTS INC COM 46,849 -58,310 (55.45) 835,475
ALPS ETF TR ALERIAN MLP 46,787 15,333 48.75 2,833,832
APOLLO GLOBAL MGMT LLC CL A SHS 45,068 -33,657 (42.75) 2,118,833
ARCHER DANIELS MIDLAND CO COM 44,283 43,478 5,400.91 956,443
SPDR SERIES TRUST BRC HGH YLD BD 44,281 20,013 82.46 1,131,069
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 44,141 -3,716 (7.77) 7,623,669
OCH ZIFF CAP MGMT GROUP CL A 44,064 19,000 75.81 3,629,683


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