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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 : 2014-09-30
  Total Value : $52,279,954,000
  Total Value Change : $-889,045,000
  Securities Held Change : -62
   
All Securities Held : 5320
  New Positions : 235
  Closed Positions : 389
  Increased Positions : 2797
  Unchanged Positions : 298
  Decreased Positions : 1990
 
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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 - $207.77 $5,287,706,000 26,838,420 10.11% 1,253,788,000 6,227,765 3.537    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 2 - $195.89 $2,611,955,000 14,228,657 5% 203,000,000 -158,322 3.188    Investment Brokerage ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $119.76 $2,449,731,000 22,402,651 4.69% 254,749,000 3,927,922 2.489    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 4 - $17.98 $2,409,067,000 141,294,221 4.61% 456,208,000 14,237,588 1.334    Domestic Money Center...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 5 - $98.30 $944,101,000 10,121,143 1.81% 882,696,000 9,374,233 3.263    Oil & Gas Pipelines &...
   (EBAY)1 Year Chart         EBAY eBay Inc 6 - $57.10 $834,023,000 14,727,622 1.6% 319,759,000 4,454,673 1.138    Internet Software & S...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 7 - $77.48 $808,541,000 11,684,131 1.55% -193,907,000 -2,279,481 5.511    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 8 - $104.30 $752,281,000 7,614,946 1.44% -12,154,000 -525,130 0.846    Closed - End Fund - Debt
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 9 - $299.80 $583,035,000 2,130,742 1.12% 151,213,000 450,698 2.367    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 10 - $80.13 $577,556,000 6,373,369 1.1% 45,959,000 1,062,708 0.708    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 11 - $123.95 $564,287,000 4,853,247 1.08% -26,328,000 -349,491 3.151    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 12 - $57.05 $550,289,000 8,920,221 1.05% 69,253,000 758,771 1.588    Oil & Gas Pipelines &...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $112.01 $480,723,000 4,771,448 0.92% -337,747,000 -4,035,949 0.08    Personal Computers
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 14 - $190.53 $373,509,000 2,068,271 0.71% 7,940,000 30,885 2.298    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 15 - $49.05 $361,842,000 5,257,047 0.69% -173,250,000 -1,246,264 0.584    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 16 - $45.75 $360,310,000 8,613,673 0.69% -30,734,000 -413,234 0.472    Domestic Regional Banks
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $86.43 $354,009,000 4,629,383 0.68% 221,365,000 2,862,427 0.143    Discount, Variety Stores
   (EPB)1 Year Chart         EPB El Paso Pipeline Partners LP 18 - $42.40 $324,673,000 8,084,478 0.62% 282,715,000 6,926,366 3.637    Gas Utilities
   (IBM)1 Year Chart         IBM International Business Mach... 19 - $161.82 $311,060,000 1,638,622 0.59% -5,535,000 -107,920 0.155    Diversified Computer ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 20 - $107.04 $287,790,000 2,842,644 0.55% -4,978,000 -34,116 0.316    Closed - End Fund - E...
   (IP)1 Year Chart         IP International Paper Co 21 - $54.16 $287,324,000 6,018,518 0.55% 73,750,000 1,786,823 1.35    Paper & Paper Products
   (XLU)1 Year Chart         XLU SPDR Utilities Select 22 - $47.97 $285,013,000 6,771,517 0.55% 149,263,000 3,704,389 1.354    Closed - End Fund - E...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 23 - $95.24 $271,291,000 3,170,031 0.52% -39,884,000 -414,937 1.268    Closed - End Fund - E...
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 24 - $36.16 $267,203,000 8,007,267 0.51% -3,496,000 -627,510 1.453    Investment Brokerage ...
   (BX)1 Year Chart         BX Blackstone Group LP 25 - $34.01 $265,273,000 8,426,727 0.51% -122,913,000 -3,181,711 1.515    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 26 - $48.14 $257,304,000 5,550,140 0.49% -74,493,000 -2,406,577 0.067    Application Software
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 27 - $142.74 $256,201,000 1,975,494 0.49% 107,895,000 904,081 5.219    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 28 - $39.77 $254,726,000 6,107,043 0.49% 75,459,000 1,950,623 0.337    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 29 - $55.34 $249,976,000 4,819,287 0.48% 41,328,000 849,573 0.092    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 30 - $104.59 $245,190,000 2,300,299 0.47% -94,885,000 -950,266 0.082    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 31 - $25.83 $237,774,000 9,280,813 0.45% -23,369,000 -656,109 0.092    Conglomerates
   (HHC)1 Year Chart         HHC Howard Hughes Corp 32 - $133.21 $225,505,000 1,503,365 0.43% -11,724,000 303 3.799    REIT - Diversified
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 33 - $38.58 $211,865,000 5,329,950 0.41% -7,812,000 171,994 0.592    Closed - End Fund - F...
   (PFE)1 Year Chart         PFE Pfizer Inc 34 - $31.42 $211,279,000 7,145,027 0.4% -98,838,000 -3,303,661 0.11    Drug Manufacturers - ...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 35 - $23.14 $208,244,000 9,338,340 0.4% 4,681,000 971,585 3.276    Asset Management
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 36 - $57.40 $207,383,000 3,901,843 0.4% 54,640,000 1,076,400 0.434    Closed - End Fund - E...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 37 - $24.38 $207,334,000 8,165,992 0.4% 192,580,000 7,639,654 1.819    Rental & Leasing Serv...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 38 - $28.30 $206,741,000 8,213,761 0.4% -1,080,000 -149,196 0.158    Networking & Communic...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $62.48 $200,233,000 3,323,903 0.38% -28,790,000 -650,776 0.088    Domestic Money Center...
   (EVHC)1 Year Chart         EVHC Envision Healthcare Holding... 40 - $35.59 $197,493,000 5,694,715 0.38% 196,822,000 5,676,036 3.12    N/A
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 41 - $2.91 $195,905,000 51,991,593 0.37% 27,463,000 1,737,517 5.168    Industrial Metals & M...
   (COV)1 Year Chart         COV Covidien Plc 42 - $103.35 $192,487,000 2,225,022 0.37% 53,746,000 686,536 0.494    Medical Instruments &...
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 43 - $36.24 $190,577,000 3,841,500 0.36% 22,212,000 926,588 4.268    Closed - End Fund - E...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 44 - $120.03 $186,217,000 1,495,965 0.36% 2,538,000 136,588 1.662    Business Services
   (DTV)1 Year Chart         DTV DIRECTV Group 45 - $52.56 $182,733,000 2,112,035 0.35% 59,498,000 662,384 0.407    Broadcasting - TV
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 46 - $49.38 $182,204,000 4,039,111 0.35% -518,073,000 -11,655,133 0.449    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 47 - $71.84 $181,618,000 2,723,301 0.35% 34,105,000 513,036 0.303    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $93.78 $179,667,000 1,910,332 0.34% -126,096,000 -1,126,636 0.044    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 49 - $113.47 $179,270,000 1,502,420 0.34% -66,003,000 -376,358 0.079    Integrated Oil & Gas
   (AER)1 Year Chart         AER Aercap Holdings (NV) 50 - $39.40 $178,897,000 4,374,019 0.34% 67,595,000 1,943,849 3.846    Rental & Leasing Serv...
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 51 - $66.40 $172,677,000 2,247,809 0.33% -32,253,000 -615,134 1.373    Independent Oil & Gas
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 52 - $83.08 $170,075,000 1,676,607 0.33% 127,438,000 1,287,113 0.333    Independent Oil & Gas
   (SMH)1 Year Chart         SMH Market Vectors Semiconductor 53 - $55.39 $168,700,000 3,302,020 0.32% 55,290,000 1,010,438 3.669    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 54 - $57.46 $167,710,000 2,829,129 0.32% -27,593,000 -546,905 0.097    Drug Manufacturers - ...
   (TCO)1 Year Chart         TCO Taubman Centers Inc 55 - $75.81 $166,859,000 2,285,745 0.32% -7,239,000 -10,755 3.571    REIT - Retail
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 56 - $53.68 $161,659,000 2,927,533 0.31% 4,677,000 308,990 0.325    Closed - End Fund - E...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 57 - $151.15 $157,016,000 1,094,263 0.3% -7,436,000 -22,172 0.394    CATV Systems
   (YHOO)1 Year Chart         YHOO Yahoo Inc 58 - $50.65 $147,269,000 3,613,963 0.28% 13,103,000 -205,174 0.357    Search Engines & Info...
   (INTC)1 Year Chart         INTC Intel Corp 59 - $37.44 $143,141,000 4,110,810 0.27% -33,530,000 -1,606,655 0.083    Semiconductor- Broad...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 60 - $40.66 $141,427,000 3,735,527 0.27% 31,068,000 998,439 4.151    Closed - End Fund - E...
   (NS)1 Year Chart         NS Nustar Energy LP 61 - $57.17 $140,824,000 2,135,639 0.27% 38,182,000 480,404 2.742    Oil & Gas Pipelines &...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 62 - $23.87 $140,640,000 6,077,786 0.27% 105,662,000 4,614,900 1.267    Mortgage Investment
   (LLY)1 Year Chart         LLY Eli Lilly & Co 63 - $70.16 $140,426,000 2,165,389 0.27% -48,290,000 -870,097 0.194    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 64 - $536.93 $140,063,000 238,038 0.27% -4,201,000 -8,706 0.035    Search Engines & Info...
   (ARCP)1 Year Chart         ARCP American Realty Capital Pro... 65 - $8.33 $139,095,000 11,533,545 0.27% -47,539,000 -3,361,440 1.509    Real Estate Development
   (ATLS)1 Year Chart         ATLS Atlas Energy L.P 66 - $30.37 $136,253,000 3,096,658 0.26% -8,661,000 -132,264 6.025    Oil & Gas Drilling & ...
   (V)1 Year Chart         V Visa Inc 67 - $267.63 $136,143,000 638,063 0.26% -60,736,000 -296,292 0.082    Business Services
   (USO)1 Year Chart         USO United States Oil Fund, Lp 68 - $21.05 $136,050,000 3,951,505 0.26% -132,335,000 -2,951,402 18.639    Closed - End Fund - E...
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 69 - $63.95 $135,861,000 2,123,165 0.26% 88,695,000 1,309,538 0.562    Oil & Gas Refining, P...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 70 - $50.06 $132,643,000 2,947,534 0.25% 485,000 -46,743 0.481    Asset Management
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 71 - $11.48 $131,475,000 11,170,337 0.25% -26,206,000 -1,925,994 1.109    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 72 - $92.58 $130,842,000 1,528,893 0.25% 41,050,000 520,545 0.287    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 73 - $103.56 $128,694,000 1,402,804 0.25% -8,692,000 -294,143 0.1    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 74 - $303.03 $128,266,000 397,797 0.25% -15,383,000 -44,495 0.087    Internet Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 75 - $160.67 $126,870,000 903,241 0.24% 23,083,000 26,426 0.12    Biotechnology
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 76 - $265.90 $124,173,000 498,043 0.24% -59,817,000 -208,089 0.789    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 77 - $47.67 $123,903,000 2,478,569 0.24% -26,273,000 -590,616 0.087    Telecom Services - Do...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 78 - $528.77 $122,660,000 212,448 0.23% -52,489,000 -92,010 0.031    Search Engines & Info...
   (WMB)1 Year Chart         WMB Williams Companies Inc 79 - $45.35 $121,952,000 2,203,257 0.23% 94,580,000 1,733,009 0.323    Oil & Gas Pipelines &...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 80 - $58.07 $120,213,000 2,235,260 0.23% -3,450,000 -68,431 0.083    CATV Systems
   (F)1 Year Chart         F Ford Motor Co 81 - $15.30 $117,374,000 7,936,139 0.22% -50,158,000 -1,781,506 0.201    Auto Manufacturers
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 82 - $7.60 $117,288,000 8,265,487 0.22% -20,604,000 -1,159,769 0.127    Oil & Gas Drilling & ...
   (MCD)1 Year Chart         MCD McDonalds Corp 83 - $93.83 $117,172,000 1,235,869 0.22% -111,481,000 -1,033,870 0.125    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 84 - $93.14 $114,836,000 1,371,323 0.22% -57,014,000 -815,347 0.034    Cleaning Products
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 85 - $82.04 $114,306,000 1,395,160 0.22% -2,242,000 -22,342 0.155    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 86 - $68.64 $112,502,000 1,760,316 0.22% -36,995,000 -697,299 0.307    Closed - End Fund - E...
   (ACMP)1 Year Chart         ACMP Access Midstream Partners 87 - $56.75 $112,032,000 1,760,402 0.21% 34,280,000 536,925 0.879    Oil & Gas Refining, P...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 88 - $96.61 $107,473,000 1,172,904 0.21% 4,196,000 37,107 0.652    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 89 - $105.52 $106,742,000 1,066,467 0.2% 1,095,000 23,243 0.118    Closed - End Fund - E...
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 90 - $30.95 $105,704,000 3,030,592 0.2% -30,710,000 -847,142 0.297    Foreign Money Center ...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 91 - $30.21 $105,415,000 3,224,656 0.2% 22,115,000 784,718 0.774    Independent Oil & Gas
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 92 - $36.56 $104,780,000 2,411,521 0.2% 28,041,000 805,440 0.482    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 93 - $17.77 $101,678,000 4,762,440 0.19% -61,845,000 -1,419,903 1.905    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 94 - $91.29 $98,314,000 923,562 0.19% -42,756,000 -777,916 0.06    Biotechnology
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 95 - $71.06 $97,489,000 1,232,160 0.19% 87,999,000 1,123,088 0.04    Integrated Oil & Gas
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 96 - $94.25 $97,248,000 918,822 0.19% 8,252,000 26,182 0.818    Property Management
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 97 - $85.74 $97,211,000 1,154,802 0.19% 12,329,000 144,785 0.509    Oil & Gas Equipment &...
   (MRKT)1 Year Chart         MRKT Markit Ltd 98 New $26.55 $93,998,000 4,025,626 0.18% 93,998,000 4,025,626 2.225    N/A
   (MO)1 Year Chart         MO Altria Group Inc 99 - $50.36 $93,437,000 2,033,874 0.18% 507,000 -181,894 0.102    Cigarettes & Other To...
   (COST)1 Year Chart         COST Costco Wholesale Corp 100 - $143.65 $91,424,000 729,528 0.17% -1,362,000 -76,179 0.166    Discount, Variety Stores

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