CITIGROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,714
New Positions 437
Increased Positions 2,272
Decreased Positions 3,185
Positions with Activity 5,457
Sold Out Positions 357
Total Mkt Value (in $ millions) 53,573

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.38%
Conglomerates 0.07%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.49%
Energy 4.24%
Financial 73.23%
Healthcare 2.79%
Services 6.5%
Technology 4.43%
Transportation 0.44%
Utilities 0.88%

5,457 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TIER ENERGY LP COM UN REPR PART 49,983 -1,788 (3.45) 1,936,566
BLACKROCK INC COM 49,982 5,397 12.11 153,924
FACEBOOK INC CL A 49,776 -12,033 (19.47) 665,363
SPDR SERIES TRUST BRCLYS INTL ETF 49,709 2,301 4.85 830,419
TRANSDIGM GROUP INC COM 49,449 -302 (0.61) 269,402
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 49,312 2,136 4.53 1,158,112
LYONDELLBASELL INDUSTRIES N V SHS - A - 48,874 3,044 6.64 435,718
VANGUARD BD INDEX FD INC SHORT TRM BOND 48,560 3,842 8.59 605,408
THOMSON REUTERS CORP COM 48,332 8,409 21.06 1,283,711
MONSANTO CO NEW COM 48,292 17,091 54.78 399,372
TARGA RESOURCES PARTNERS LP COM UNIT 47,777 -3,699 (7.19) 665,886
BOOZ ALLEN HAMILTON HLDG CORP CL A 47,598 47,359 19,805.68 2,208,734
ISHARES TR RUS 2000 VAL ETF 47,539 34,678 269.63 478,165
ADOBE SYS INC COM 47,338 6,691 16.46 666,547
CDN IMPERIAL BK COMM TORONTO O COM 46,906 -2,421 (4.91) 494,114
TWENTY FIRST CENTY FOX INC CL B 46,850 -2,131 (4.35) 1,353,277
ISHARES TR MSCI EAFE ETF 46,741 -16,383 (25.95) 702,759
HEWLETT PACKARD CO COM 46,540 -1,124 (2.36) 1,325,171
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 46,523 -9,681 (17.22) 813,627
NORTHROP GRUMMAN CORP COM 46,508 3,490 8.11 362,864


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