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  Name: CITIGROUP INC
  City: NEW YORK
  State: NY
  Zip: 10043
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $53,168,999,000
  Total Value Change : $4,158,503,000
  Securities Held Change : 49
   
All Securities Held : 5382
  New Positions : 335
  Closed Positions : 390
  Increased Positions : 1958
  Unchanged Positions : 261
  Decreased Positions : 2828
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $200.14 $4,033,918,000 20,610,655 7.59% 663,610,000 2,591,475 2.717    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 2 - $177.65 $2,408,955,000 14,386,979 4.53% 51,466,000 -1,107 3.223    Investment Brokerage ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $115.91 $2,194,982,000 18,474,729 4.13% 213,021,000 1,438,802 2.053    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 4 - $16.01 $1,952,859,000 127,056,633 3.67% -347,406,000 -6,679,750 1.2    Domestic Money Center...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 5 - $73.83 $1,002,448,000 13,963,612 1.89% -84,413,000 -2,097,599 6.587    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $102.25 $818,470,000 8,807,397 1.54% 33,111,000 7,344,195 0.147    Personal Computers
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 7 - $99.41 $764,435,000 8,140,076 1.44% 210,036,000 1,817,104 0.904    Closed - End Fund - Debt
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 8 - $45.10 $700,277,000 15,694,244 1.32% -23,962,000 -1,125,053 1.744    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 9 - $118.97 $590,615,000 5,202,738 1.11% 311,939,000 2,648,421 3.378    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 10 - $78.06 $535,092,000 6,503,311 1.01% 31,491,000 -507,704 0.723    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 11 - $98.19 $531,597,000 5,310,661 1% 28,861,000 -334,256 0.59    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 12 - $55.43 $514,264,000 10,272,949 0.97% -29,920,000 421,693 0.794    Internet Software & S...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 13 - $45.13 $491,930,000 11,379,399 0.93% 338,261,000 7,630,475 0.759    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 14 - $61.17 $481,036,000 8,161,450 0.9% 59,845,000 -847,997 1.453    Oil & Gas Pipelines &...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 15 - $143.00 $450,374,000 3,147,707 0.85% 368,459,000 2,551,785 0.35    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 16 - $274.12 $431,822,000 1,680,044 0.81% -196,060,000 -975,412 1.867    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 17 - $42.06 $391,044,000 9,026,907 0.74% 321,208,000 7,397,527 0.495    Domestic Regional Banks
   (BX)1 Year Chart         BX Blackstone Group LP 18 - $33.34 $388,186,000 11,608,438 0.73% 117,361,000 3,463,304 2.087    Asset Management
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 19 - $110.67 $386,094,000 3,774,129 0.73% 383,174,000 3,742,030 2.912    Wireless Communications
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 20 - $183.54 $365,569,000 2,037,386 0.69% -75,740,000 -538,097 2.264    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 21 - $102.95 $340,075,000 3,250,565 0.64% 122,143,000 1,031,991 0.115    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $44.88 $331,797,000 7,956,717 0.62% 63,601,000 1,413,718 0.096    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 23 - $192.00 $316,595,000 1,746,542 0.6% 63,317,000 430,748 0.166    Diversified Computer ...
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $92.58 $312,347,000 3,496,168 0.59% -103,215,000 -1,480,624 0.229    Beverage Soft Drinks...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 25 - $89.03 $311,175,000 3,584,968 0.59% 127,782,000 1,408,201 1.434    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 26 - $29.38 $310,117,000 10,448,688 0.58% 104,597,000 4,050,205 0.161    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 27 - $99.57 $305,763,000 3,036,968 0.58% 119,938,000 1,134,580 0.07    Integrated Oil & Gas
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 28 - $103.57 $292,768,000 2,876,760 0.55% 12,487,000 1,201 0.32    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 29 - $76.34 $274,227,000 3,462,463 0.52% -223,496,000 -2,849,026 0.205    Communication Equipment
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 30 - $33.00 $270,699,000 8,634,777 0.51% -22,622,000 -5,024 1.567    Investment Brokerage ...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 31 - $35.32 $268,385,000 6,902,907 0.5% 21,959,000 168,118 32.561    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 32 - $26.01 $261,143,000 9,936,922 0.49% 22,548,000 721,209 0.099    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 33 - $128.75 $245,273,000 1,878,778 0.46% 76,482,000 459,288 0.098    Integrated Oil & Gas
   (HHC)1 Year Chart         HHC Howard Hughes Corp 34 - $156.70 $237,229,000 1,503,062 0.45% 22,722,000 -35 3.798    REIT - Diversified
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $59.16 $229,023,000 3,974,679 0.43% 2,427,000 242,245 0.106    Domestic Money Center...
   (MCD)1 Year Chart         MCD McDonalds Corp 36 - $94.14 $228,653,000 2,269,739 0.43% 63,676,000 586,822 0.229    Restaurants
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 37 - $41.72 $219,677,000 5,157,956 0.41% 12,067,000 127,418 0.573    Closed - End Fund - F...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 38 - $36.29 $215,605,000 5,732,668 0.41% 85,648,000 1,971,277 0.327    Food - Major Diversified
   (IP)1 Year Chart         IP International Paper Co 39 - $48.25 $213,574,000 4,231,695 0.4% 190,674,000 3,732,573 0.949    Paper & Paper Products
   (WFC)1 Year Chart         WFC Wells Fargo & Co 40 - $51.15 $208,648,000 3,969,714 0.39% -47,378,000 -1,177,551 0.076    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 41 - $24.85 $207,821,000 8,362,957 0.39% 11,755,000 -385,990 0.161    Networking & Communic...
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 42 - $78.78 $204,930,000 2,862,943 0.39% 167,110,000 2,283,951 1.749    Independent Oil & Gas
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 43 - $23.39 $203,563,000 8,366,755 0.38% 168,189,000 6,817,989 2.935    Asset Management
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 44 - $109.78 $200,116,000 1,785,317 0.38% 152,195,000 1,350,222 0.256    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 45 - $214.60 $196,879,000 934,355 0.37% 43,661,000 224,548 0.12    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 46 - $60.00 $195,303,000 3,376,034 0.37% 56,568,000 932,205 0.115    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 47 - $63.11 $188,716,000 3,035,486 0.35% 2,545,000 -127,461 0.272    Drug Manufacturers - ...
   (ARCP)1 Year Chart         ARCP American Realty Capital Pro... 48 - $13.13 $186,634,000 14,894,985 0.35% 20,359,000 3,035,127 1.949    Real Estate Development
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 49 - $94.17 $184,177,000 1,934,631 0.35% 37,460,000 380,263 1.202    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 50 - $260.58 $183,990,000 706,132 0.35% 112,110,000 419,267 1.118    Closed - End Fund - E...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 51 - $130.01 $183,679,000 1,359,377 0.35% -26,947,000 -189,006 1.51    Business Services
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 52 - $45.43 $179,267,000 4,156,420 0.34% 15,466,000 119,928 0.229    Closed - End Fund - E...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 53 - $31.50 $177,612,000 5,423,239 0.33% 96,184,000 2,921,614 6.026    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 54 - $34.65 $176,671,000 5,717,465 0.33% 70,292,000 1,595,821 0.115    Semiconductor- Broad...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 55 New $569.20 $175,149,000 304,458 0.33% 175,149,000 304,458 0.045    Search Engines & Info...
   (TCO)1 Year Chart         TCO Taubman Centers Inc 56 - $75.90 $174,098,000 2,296,500 0.33% 12,357,000 11,707 3.588    REIT - Retail
   (PG)1 Year Chart         PG Procter & Gamble Co 57 - $83.03 $171,850,000 2,186,670 0.32% 8,694,000 162,390 0.055    Cleaning Products
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 58 - $3.41 $168,442,000 50,254,076 0.32% -66,315,000 -19,773,711 4.995    Industrial Metals & M...
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 59 - $54.79 $168,365,000 2,914,912 0.32% 15,649,000 -119,385 3.239    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 60 - $17.42 $167,532,000 9,717,645 0.32% 56,616,000 2,607,654 0.246    Auto Manufacturers
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 61 - $147.14 $164,452,000 1,116,435 0.31% -3,634,000 -108,851 0.402    CATV Systems
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 62 - $26.46 $163,523,000 6,182,343 0.31% 92,850,000 3,187,746 2.473    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 63 - $89.06 $161,439,000 1,818,626 0.3% 84,759,000 912,784 0.393    Life & Health Insurance
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 64 - $11.82 $157,681,000 13,096,331 0.3% 65,866,000 4,992,706 1.301    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 65 - $57.75 $156,982,000 2,618,543 0.3% 18,468,000 268,855 0.291    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 66 - $54.07 $152,743,000 2,825,443 0.29% -68,136,000 -1,395,436 0.314    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 67 - $49.41 $150,176,000 3,069,185 0.28% -253,368,000 -5,413,965 0.107    Telecom Services - Do...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 68 - $63.63 $149,497,000 2,457,615 0.28% 25,089,000 330,616 0.429    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 69 - $136.07 $148,306,000 1,071,413 0.28% 68,693,000 486,283 2.831    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 70 - $68.83 $147,513,000 2,210,265 0.28% -58,493,000 -972,771 0.246    Closed - End Fund - E...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 71 - $39.00 $146,451,000 3,907,471 0.28% 126,552,000 3,343,573 0.34    Domestic Money Center...
   (VLO)1 Year Chart         VLO Valero Energy Corp 72 - $54.16 $146,250,000 2,919,174 0.28% 119,276,000 2,411,183 0.545    Oil & Gas Refining, P...
   (ATLS)1 Year Chart         ATLS Atlas Energy L.P 73 - $43.74 $144,914,000 3,228,922 0.27% 66,698,000 1,411,635 6.282    Oil & Gas Drilling & ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 74 - $580.32 $144,264,000 246,744 0.27% -136,864,000 -5,500 0.037    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 75 - $340.02 $143,649,000 442,292 0.27% -9,410,000 -12,535 0.096    Internet Software & S...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 76 - $107.51 $141,070,000 1,701,478 0.27% 16,639,000 -54,555 0.111    Biotechnology
   (EMC)1 Year Chart         EMC EMC Corp 77 - $29.41 $141,060,000 5,355,355 0.27% 8,909,000 534,105 0.265    Data Storage Devices
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 78 - $13.19 $140,237,000 10,599,890 0.26% 35,131,000 2,277,942 1.105    General Building Mate...
   (COV)1 Year Chart         COV Covidien Plc 79 - $86.70 $138,741,000 1,538,486 0.26% 119,227,000 1,273,547 0.342    Medical Instruments &...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 80 - $19.12 $137,892,000 9,425,256 0.26% 23,379,000 717,136 0.145    Oil & Gas Drilling & ...
   (HD)1 Year Chart         HD Home Depot Inc 81 - $92.51 $137,386,000 1,696,947 0.26% 37,623,000 436,200 0.121    Home Improvement Stores
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 82 - $34.40 $136,414,000 3,877,734 0.26% 62,088,000 2,217,244 0.381    Foreign Money Center ...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 83 - $43.00 $135,750,000 3,067,128 0.26% -720,458,000 -17,584,280 0.613    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 84 - $86.61 $134,239,000 1,669,009 0.25% 95,992,000 1,172,683 0.283    Oil & Gas Refining, P...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 85 - $38.31 $134,166,000 3,819,137 0.25% -94,918,000 -2,562,015 0.377    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 86 - $75.90 $132,644,000 1,766,956 0.25% 35,553,000 496,647 0.055    Discount, Variety Stores
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 87 - $47.61 $132,158,000 2,994,277 0.25% 8,806,000 -29,088 0.488    Asset Management
   (COP)1 Year Chart         COP ConocoPhillips 88 - $80.66 $132,034,000 1,540,108 0.25% 44,935,000 302,019 0.126    Integrated Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 89 - $54.52 $123,663,000 2,303,691 0.23% 48,368,000 798,382 0.085    CATV Systems
   (DTV)1 Year Chart         DTV DIRECTV Group 90 - $52.56 $123,235,000 1,449,651 0.23% 98,685,000 1,128,401 0.279    Broadcasting - TV
   (TGT)1 Year Chart         TGT Target Corp 91 - $60.35 $121,822,000 2,102,211 0.23% 5,951,000 187,310 0.333    Discount, Variety Stores
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 92 - $82.58 $116,548,000 1,417,502 0.22% -270,000 -21,327 0.158    Closed - End Fund - E...
   (ENLK)1 Year Chart         ENLK Enlink Midstream Partners Lp 93 - $30.91 $113,636,000 3,615,530 0.21% -221,726,000 -7,408,862 1.57    Independent Oil & Gas
   (SMH)1 Year Chart         SMH Market Vectors Semiconductor 94 - $51.28 $113,410,000 2,291,582 0.21% 61,023,000 1,142,982 2.546    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 95 - $213.81 $111,546,000 597,112 0.21% 7,830,000 -83,521 0.172    Internet Service Prov...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 96 - $47.74 $111,302,000 2,430,170 0.21% 8,885,000 2,638 2.137    Rental & Leasing Serv...
   (ORCL)1 Year Chart         ORCL Oracle Corp 97 - $41.27 $110,957,000 2,737,674 0.21% 10,331,000 277,945 0.061    Application Software
   (BA)1 Year Chart         BA Boeing Co 98 - $127.11 $110,507,000 868,560 0.21% 31,014,000 235,090 0.116    Aerospace/Defense - M...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 99 - $38.74 $110,359,000 2,737,088 0.21% -100,534,000 -2,359,393 3.041    Closed - End Fund - E...
   (HSH)1 Year Chart         HSH Hillshire Brands Co 100 - $62.88 $110,259,000 1,769,807 0.21% 80,947,000 983,121 1.446    Food - Major Diversified

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