CITIGROUP INC
399 PARK AVENUE, NEW YORK, New York, 10022, (212) 559-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,550 |
| New Positions | 234 |
| Increased Positions | 2,863 |
| Decreased Positions | 2,513 |
| Positions with Activity | 5,376 |
| Sold Out Positions | 536 |
| Total Mkt Value (in $ millions) |
56,452 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 1.37% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 1.32% |
| Consumer/Non-Cyclical | 2.01% |
| Energy | 4.83% |
| Financial | 67.33% |
| Healthcare | 3.59% |
| Services | 8.21% |
| Technology | 6.85% |
| Transportation | 0.54% |
| Utilities | 1.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,376 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBERTY GLOBAL INC | COM SER A | 3,466 | -1,536 | (30.7) | 45,581 |
| ALLEGHENY TECHNOLOGIES INC | COM | 3,448 | -3,765 | (52.2) | 111,455 |
| TD AMERITRADE HLDG CORP | COM | 3,442 | 693 | 25.21 | 154,011 |
| BARCLAYS BK PLC | IPATH DYNM VIX | 3,431 | 599 | 21.14 | 85,503 |
| HUNT J B TRANS SVCS INC | COM | 3,425 | -1,824 | (34.75) | 45,124 |
| SEALED AIR CORP NEW | COM | 3,420 | 312 | 10.03 | 143,444 |
| GAMESTOP CORP NEW | CL A | 3,418 | -2,957 | (46.38) | 92,943 |
| CURRENCYSHS BRIT POUND STER TR | BRIT POUND STE | 3,403 | -305 | (8.22) | 22,742 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 3,388 | -763 | (18.38) | 41,152 |
| KANSAS CITY SOUTHERN | COM NEW | 3,384 | -699 | (17.12) | 29,745 |
| QEP RES INC | COM | 3,379 | -514 | (13.21) | 115,509 |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 3,376 | 248 | 7.92 | 130,290 |
| LORAL SPACE & COMMUNICATNS INC | COM | 3,362 | 1,453 | 76.11 | 55,947 |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 3,343 | 1,584 | 90.03 | 79,779 |
| TELUS CORP | COM | 3,336 | 3,336 | New | 91,080 |
| ZIONS BANCORPORATION | COM | 3,331 | -478 | (12.56) | 120,806 |
| SCHEIN HENRY INC | COM | 3,322 | -1,241 | (27.19) | 34,550 |
| DESARROLLADORA HOMEX S A DE CV | SPONSORED ADR | 3,315 | 3,313 | 129,524.46 | 720,712 |
| ISHARES TR | S&P 500 VALUE | 3,314 | 49 | 1.51 | 42,101 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 3,310 | -25 | (0.75) | 491,032 |
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