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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 : 2014-03-31
  Total Value : $49,010,496,000
  Total Value Change : $-4,745,889,000
  Securities Held Change : 74
   
All Securities Held : 5333
  New Positions : 330
  Closed Positions : 325
  Increased Positions : 1723
  Unchanged Positions : 218
  Decreased Positions : 3062
 
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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 - $197.80 $3,370,308,000 18,019,180 6.88% 71,192,000 154,249 2.375    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 2 - $175.95 $2,357,489,000 14,388,086 4.81% -193,995,000 -5,933 2.833    Investment Brokerage ...
   (BAC)1 Year Chart         BAC Bank of America Corp 3 - $15.50 $2,300,265,000 133,736,383 4.69% -202,983,000 -27,037,439 1.241    Domestic Money Center...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 4 - $113.03 $1,981,961,000 17,035,927 4.04% -514,680,000 -4,615,630 1.893    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 5 - $73.17 $1,086,861,000 16,061,211 2.22% 92,165,000 294,922 7.576    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 6 - $43.03 $856,208,000 20,651,408 1.75% 153,742,000 2,150,852 4.13    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $99.02 $785,359,000 1,463,202 1.6% -732,169,000 -1,241,311 0.158    Personal Computers
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 8 - $44.56 $724,239,000 16,819,297 1.48% 682,356,000 15,844,821 1.869    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 9 - $251.91 $627,882,000 2,655,456 1.28% 232,395,000 913,682 2.951    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 10 - $96.77 $554,399,000 6,322,972 1.13% 55,585,000 652,052 0.703    Closed - End Fund - Debt
   (EBAY)1 Year Chart         EBAY eBay Inc 11 - $52.93 $544,184,000 9,851,256 1.11% -43,591,000 -856,953 0.765    Internet Software & S...
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 12 - $77.62 $503,601,000 7,011,015 1.03% -122,007,000 -2,117,957 0.779    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 13 - $99.60 $502,736,000 5,644,917 1.03% 24,740,000 244,445 0.627    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $75.83 $497,723,000 6,311,489 1.02% 158,908,000 1,748,319 0.376    Communication Equipment
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 15 - $182.15 $441,309,000 2,575,483 0.9% 70,542,000 383,544 2.862    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 16 - $58.95 $421,191,000 9,009,447 0.86% 115,444,000 5,268,967 1.615    Oil & Gas Pipelines &...
   (PEP)1 Year Chart         PEP Pepsico Inc 17 - $90.97 $415,562,000 4,976,792 0.85% 9,656,000 82,818 0.319    Beverage Soft Drinks...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 18 - $51.58 $403,544,000 8,483,150 0.82% 323,138,000 6,846,881 0.3    Telecom Services - Do...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 19 - $81.82 $379,765,000 5,197,979 0.77% 65,190,000 784,126 1.693    Integrated Oil & Gas
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 20 - $31.44 $293,321,000 8,639,801 0.6% 292,534,000 8,614,108 1.576    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 21 - $599.02 $562,256,000 504,488 0.57% -89,113,000 -156,236 0.037    Search Engines & Info...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 22 - $102.11 $280,281,000 2,875,559 0.57% -11,514,000 -166,519 0.32    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 23 - $115.51 $278,676,000 2,554,317 0.57% 276,416,000 2,532,130 1.659    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 24 - $34.34 $270,825,000 8,145,134 0.55% 1,265,000 -412,328 1.703    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $43.97 $268,196,000 6,542,999 0.55% -110,097,000 -3,563,678 0.079    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 26 - $51.60 $256,026,000 5,147,265 0.52% -88,912,000 -2,450,488 0.098    Domestic Money Center...
   (IBM)1 Year Chart         IBM International Business Mach... 27 - $195.78 $253,278,000 1,315,794 0.52% -200,562,000 -1,103,780 0.114    Diversified Computer ...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 28 - $37.64 $246,426,000 6,734,789 0.5% -27,226,000 -1,012,986 18.553    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 29 - $25.59 $238,595,000 9,215,713 0.49% -135,289,000 -4,122,896 0.087    Conglomerates
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 30 - $3.51 $234,757,000 70,027,787 0.48% 148,638,000 43,927,024 9.859    Industrial Metals & M...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 31 - $35.90 $229,084,000 6,381,152 0.47% -94,939,000 -1,631,272 0.519    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $59.19 $226,596,000 3,732,434 0.46% -305,408,000 -5,364,754 0.098    Domestic Money Center...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 33 - $53.52 $220,879,000 4,220,879 0.45% -52,325,000 -1,006,901 0.469    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 34 - $102.11 $217,932,000 2,218,574 0.44% -83,451,000 -1,071,983 0.081    Drug Manufacturers - ...
   (HHC)1 Year Chart         HHC Howard Hughes Corp 35 - $151.09 $214,507,000 1,503,097 0.44% 33,974,000 -101 3.962    REIT - Diversified
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 36 - $38.69 $210,893,000 5,096,481 0.43% 49,630,000 1,125,477 5.663    Closed - End Fund - E...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 37 - $132.50 $210,626,000 1,548,383 0.43% 57,494,000 422,326 0    Business Services
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 38 - $42.39 $207,610,000 5,030,538 0.42% 16,760,000 451,589 0.559    Closed - End Fund - F...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 39 - $66.95 $206,006,000 3,183,036 0.42% 81,513,000 1,320,207 0.354    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 40 - $30.10 $205,520,000 6,398,483 0.42% -48,975,000 -1,910,222 0.085    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 41 - $199.08 $203,752,000 1,082,811 0.42% -179,927,000 -983,864 0.12    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 42 - $25.92 $196,066,000 8,748,947 0.4% -127,891,000 -5,681,223 0.161    Networking & Communic...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 43 - $34.58 $188,335,000 5,245,173 0.38% 53,692,000 1,327,387 0.823    Wireless Communications
   (XEC)1 Year Chart         XEC Cimarex Energy Co 44 - $146.74 $188,156,000 1,579,682 0.38% 184,469,000 1,544,539 1.842    Independent Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 45 - $63.39 $186,171,000 3,162,947 0.38% 93,679,000 1,349,379 0.282    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 - $104.37 $185,825,000 1,902,388 0.38% -120,766,000 -1,127,162 0.041    Integrated Oil & Gas
   (DOW)1 Year Chart         DOW Dow Chemical Co 47 - $53.70 $185,645,000 3,820,660 0.38% 73,213,000 1,288,421 0.323    Diversified Chemicals
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 48 - $84.24 $183,393,000 2,176,767 0.37% -42,714,000 -389,712 0.871    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 49 - $133.24 $168,791,000 1,419,490 0.34% -45,688,000 -297,569 0.072    Integrated Oil & Gas
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 50 - $149.01 $168,086,000 1,225,286 0.34% -27,930,000 -221,312 0.392    CATV Systems
   (ARCP)1 Year Chart         ARCP American Realty Capital Pro... 51 - $12.98 $166,275,000 11,859,858 0.34% 158,116,000 11,225,410 7.671    Real Estate Development
   (MCD)1 Year Chart         MCD McDonalds Corp 52 - $95.35 $164,977,000 1,682,917 0.34% -28,857,000 -314,765 0.165    Restaurants
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 53 - $45.14 $163,801,000 4,036,492 0.33% -87,152,000 -2,063,463 0.223    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 54 - $79.26 $163,156,000 2,024,280 0.33% -305,418,000 -3,731,464 0.073    Cleaning Products
   (TCO)1 Year Chart         TCO Taubman Centers Inc 55 - $76.41 $161,741,000 2,284,793 0.33% 17,346,000 25,792 3.703    REIT - Retail
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 56 - $45.09 $153,669,000 3,748,924 0.31% -136,134,000 -3,189,145 0.25    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 57 - $214.22 $153,218,000 709,807 0.31% 12,577,000 78,222 0.136    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 58 - $320.41 $153,059,000 454,827 0.31% -90,513,000 -155,951 0.101    Internet Software & S...
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 59 - $56.48 $152,716,000 3,034,297 0.31% 20,524,000 284,306 3.371    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 60 - $93.76 $146,717,000 1,554,368 0.3% 36,423,000 366,878 0.173    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 61 - $50.24 $139,783,000 2,956,483 0.29% 30,634,000 594,987 1.643    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 62 - $57.97 $138,735,000 2,443,829 0.28% -29,811,000 -923,711 0.08    Drug Manufacturers - ...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 63 - $58.82 $138,514,000 2,349,688 0.28% -3,980,000 -73,682 0.261    Closed - End Fund - E...
   (EMC)1 Year Chart         EMC EMC Corp 64 - $29.67 $132,151,000 4,821,250 0.27% -37,958,000 -1,942,568 0.233    Data Storage Devices
   (BEAM)1 Year Chart         BEAM Beam Inc 65 - $83.47 $130,735,000 1,569,438 0.27% 128,057,000 1,530,099 1.016    Conglomerates
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 66 - $38.22 $129,957,000 3,761,391 0.27% 40,628,000 1,230,857 0.213    Food - Major Diversified
   (AIG)1 Year Chart         AIG American International Grou... 67 - $53.95 $126,089,000 2,521,312 0.26% 75,721,000 1,534,653 0.141    Property & Casualty I...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 68 - $91.46 $124,431,000 1,756,033 0.25% 11,153,000 248,690 0.115    Biotechnology
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 69 - $61.89 $124,408,000 2,126,999 0.25% -28,437,000 -629,927 0.371    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 70 - $128.37 $123,968,000 991,984 0.25% -50,797,000 -482,070 0.107    Property & Casualty I...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 71 - $44.63 $123,352,000 3,023,365 0.25% 6,650,000 11,551 0.486    Asset Management
   (PBF)1 Year Chart         PBF PBF Energy Inc 72 - $26.89 $123,013,000 4,767,946 0.25% 122,817,000 4,761,717 6.844    Oil & Gas Refining, P...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 73 - $82.15 $116,818,000 1,438,829 0.24% -3,921,000 -70,597 0.16    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 74 - $60.30 $115,871,000 1,914,901 0.24% -44,983,000 -627,440 0.286    Discount, Variety Stores
   (MET)1 Year Chart         MET MetLife Inc 75 - $54.81 $114,572,000 2,169,933 0.23% 435,000 53,108 0.205    Life & Health Insurance
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 76 - $17.03 $114,513,000 8,708,120 0.23% -55,172,000 -3,605,841 0.198    Oil & Gas Drilling & ...
   (F)1 Year Chart         F Ford Motor Co 77 - $17.64 $110,916,000 7,109,991 0.23% -56,236,000 -3,722,887 0.186    Auto Manufacturers
   (INTC)1 Year Chart         INTC Intel Corp 78 - $34.25 $106,379,000 4,121,644 0.22% -18,637,000 -694,079 0.082    Semiconductor- Broad...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 79 - $12.74 $109,485,417 8,668,696 0.21% -167,078,000 -15,297,915 0.867    General Building Mate...
   (DIS)1 Year Chart         DIS Walt Disney Co 80 - $87.15 $104,901,000 1,310,115 0.21% -10,410,000 -199,192 0.073    Entertainment - Diver...
   (BIDU)1 Year Chart         BIDU Baidu Inc 81 - $225.80 $103,716,000 680,633 0.21% 63,351,000 453,712 0.196    Internet Service Prov...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 82 - $44.22 $102,417,000 2,427,532 0.21% -37,888,000 -1,231,008 1.735    Rental & Leasing Serv...
   (ORCL)1 Year Chart         ORCL Oracle Corp 83 - $40.55 $100,626,000 2,459,729 0.21% -87,362,000 -2,453,659 0.049    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 84 - $81.07 $99,763,000 1,260,747 0.2% -11,088,000 -85,509 0.08    Home Improvement Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 85 - $122.65 $98,811,000 801,115 0.2% -3,746,000 -97,253 0.103    Biotechnology
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 86 - $101.66 $98,348,000 1,019,142 0.2% 26,863,000 259,962 0.113    Closed - End Fund - E...
   (APOL)1 Year Chart         APOL Apollo Group Inc 87 - $29.27 $97,897,000 2,859,111 0.2% 17,802,000 -72,635 2.37    Education & Training ...
   (KO)1 Year Chart         KO Coca-Cola Co 88 - $40.68 $97,637,000 2,525,493 0.2% -90,731,000 -2,034,372 0.06    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 89 - $75.71 $97,091,000 1,270,309 0.2% -83,972,000 -1,030,650 0.037    Discount, Variety Stores
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 90 - $91.19 $96,011,000 1,109,432 0.2% 23,270,000 263,119 0.726    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 91 - $32.86 $93,885,000 3,244,121 0.19% -96,531,000 -2,580,757 0.649    Drugs - Generic
   (COST)1 Year Chart         COST Costco Wholesale Corp 92 - $117.12 $92,719,000 830,215 0.19% -17,243,000 -93,757 0.19    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 93 - $85.75 $92,046,000 1,122,645 0.19% 4,122,000 -44,996 0.108    Health Care Plans
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 94 - $12.20 $91,815,000 8,103,625 0.19% -10,478,000 -329,457 0.805    Closed - End Fund - E...
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 95 - $107.81 $90,183,000 877,867 0.18% -3,285,000 23,570 0.804    Property Management
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 96 - $83.86 $87,753,000 1,008,650 0.18% -57,676,000 -865,929 0.192    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 97 - $85.19 $87,099,000 1,238,089 0.18% 2,008,000 33,721 0.098    Integrated Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 98 - $99.14 $86,146,000 888,378 0.18% 84,989,000 875,503 0.594    Gas Utilities
   (FUN)1 Year Chart         FUN Cedar Fair LP 99 - $52.49 $85,842,000 1,685,493 0.18% 9,727,000 150,293 3.045    Sporting and Park Ent...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 100 - $140.02 $81,915,000 595,922 0.17% 2,975,000 6,115 0.066    Closed - End Fund - E...

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