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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 : 2014-12-31
  Total Value : $51,233,929,000
  Total Value Change : $-1,046,025,000
  Securities Held Change : 71
   
All Securities Held : 5391
  New Positions : 279
  Closed Positions : 328
  Increased Positions : 3292
  Unchanged Positions : 261
  Decreased Positions : 1559
 
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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 - $211.65 $4,644,602,000 22,601,475 9.07% -643,104,000 -4,236,945 2.979    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 2 - $197.99 $2,745,429,000 14,164,108 5.36% 133,474,000 -64,549 3.173    Investment Brokerage ...
   (BAC)1 Year Chart         BAC Bank of America Corp 3 - $15.64 $2,259,470,000 126,297,989 4.41% -149,597,000 -14,996,232 1.192    Domestic Money Center...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 4 - $125.86 $1,869,961,000 15,625,974 3.65% -579,770,000 -6,776,677 1.736    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 5 - $78.15 $966,448,000 12,577,415 1.89% 157,907,000 893,284 5.933    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 6 - $110.54 $671,081,000 6,499,577 1.31% -81,200,000 -1,115,369 0.722    Closed - End Fund - Debt
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 7 - $66.13 $614,741,000 10,713,514 1.2% 64,452,000 1,793,293 1.908    Oil & Gas Pipelines &...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $130.28 $606,157,000 5,491,544 1.18% 125,434,000 720,096 0.092    Personal Computers
   (XLE)1 Year Chart         XLE SPDR Energy Sector 9 - $81.98 $593,557,000 7,498,195 1.16% 16,001,000 1,124,826 0.833    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 10 - $59.20 $567,131,000 10,105,687 1.11% -266,892,000 -4,621,935 0.781    Internet Software & S...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $193.98 $533,195,000 2,829,370 1.04% 159,686,000 761,099 3.144    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 12 - $129.07 $431,599,000 3,427,562 0.84% -132,688,000 -1,425,685 2.226    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $47.87 $381,371,000 8,210,333 0.74% 124,067,000 2,660,193 0.099    Application Software
   (INTC)1 Year Chart         INTC Intel Corp 14 - $32.08 $377,355,000 10,398,324 0.74% 234,214,000 6,287,514 0.209    Semiconductor- Broad...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 15 - $155.26 $376,454,000 2,475,698 0.73% 219,438,000 1,381,435 0.891    CATV Systems
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 16 - $43.85 $351,027,000 8,934,252 0.69% 280,545,000 7,238,359 0.596    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 17 - $363.70 $331,825,000 1,093,871 0.65% -251,210,000 -1,036,871 1.215    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 18 - $109.85 $317,943,000 2,999,480 0.62% 30,153,000 156,836 0.333    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 19 - $42.74 $309,064,000 6,875,739 0.6% -51,246,000 -1,737,934 0.377    Domestic Regional Banks
   (IP)1 Year Chart         IP International Paper Co 20 - $53.67 $302,317,000 5,642,347 0.59% 14,993,000 -376,171 1.265    Paper & Paper Products
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 21 - $35.78 $287,444,000 8,033,639 0.56% 20,241,000 26,372 1.458    Investment Brokerage ...
   (COV)1 Year Chart         COV Covidien Plc 22 - $106.71 $279,140,000 2,729,185 0.54% 86,653,000 504,163 0.606    Medical Instruments &...
   (IBM)1 Year Chart         IBM International Business Mach... 23 - $169.78 $276,424,000 1,722,909 0.54% -34,636,000 84,287 0.163    Diversified Computer ...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 24 - $19.36 $274,906,000 14,956,833 0.54% 173,228,000 10,194,393 5.983    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 25 - $62.60 $272,019,000 4,346,743 0.53% 71,786,000 1,022,840 0.116    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $101.08 $264,093,000 2,525,501 0.52% 18,903,000 225,202 0.09    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 27 - $44.67 $263,743,000 6,590,283 0.51% 9,017,000 483,240 0.364    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 28 - $213.08 $262,615,000 1,269,285 0.51% 223,418,000 1,071,581 0.141    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 29 - $41.41 $255,079,000 7,539,997 0.5% -10,194,000 -886,730 1.355    Asset Management
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 30 - $92.65 $253,506,000 3,072,787 0.49% 83,431,000 1,396,180 0.611    Independent Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 31 - $28.82 $252,723,000 9,085,755 0.49% 45,982,000 871,994 0.175    Networking & Communic...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 32 - $46.86 $232,961,000 6,001,057 0.45% 54,064,000 1,627,038 5.277    Rental & Leasing Serv...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 33 - $45.15 $231,644,000 4,905,613 0.45% -53,369,000 -1,865,904 0.981    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 34 - $154.28 $231,406,000 1,625,274 0.45% -24,795,000 -350,220 4.294    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 35 - $23.39 $216,519,000 9,328,707 0.42% 8,275,000 -9,633 3.273    Asset Management
   (VZ)1 Year Chart         VZ Verizon Communications Inc 36 - $50.03 $206,864,000 4,422,066 0.4% 82,961,000 1,943,497 0.155    Telecom Services - Do...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 37 - $41.93 $205,495,000 5,424,891 0.4% -6,370,000 94,941 0.603    Closed - End Fund - F...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 38 - $74.39 $203,391,000 2,974,428 0.4% 90,889,000 1,214,112 0.519    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 39 - $142.09 $198,233,000 1,320,224 0.39% 119,104,000 747,407 0.143    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 40 - $109.87 $197,780,000 1,763,053 0.39% 18,510,000 260,633 0.092    Integrated Oil & Gas
   (HHC)1 Year Chart         HHC Howard Hughes Corp 41 - $154.16 $195,999,000 1,502,832 0.38% -29,506,000 -533 3.797    REIT - Diversified
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 42 - $86.97 $195,798,000 2,117,876 0.38% 16,131,000 207,544 0.049    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 43 - $54.70 $193,800,000 3,535,192 0.38% -56,176,000 -1,284,095 0.067    Domestic Money Center...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 44 - $56.32 $193,508,000 3,420,670 0.38% -13,875,000 -481,173 0.38    Closed - End Fund - E...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 45 - $44.52 $186,916,000 3,700,566 0.36% 39,647,000 86,603 0.365    Search Engines & Info...
   (GE)1 Year Chart         GE General Electric Co 46 - $26.80 $186,896,000 7,395,907 0.36% -50,878,000 -1,884,906 0.074    Conglomerates
   (TCO)1 Year Chart         TCO Taubman Centers Inc 47 - $73.65 $174,900,000 2,288,674 0.34% 8,041,000 2,929 3.576    REIT - Retail
   (V)1 Year Chart         V Visa Inc 48 - $67.48 $173,382,000 661,255 0.34% 37,239,000 23,192 0.085    Business Services
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 49 - $139.00 $170,639,000 1,243,089 0.33% 161,375,000 1,174,968 1.045    Specialty Chemicals
   (PFE)1 Year Chart         PFE Pfizer Inc 50 - $35.27 $169,461,000 5,440,243 0.33% -41,818,000 -1,704,784 0.084    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 51 - $167.91 $168,484,000 1,057,718 0.33% 41,614,000 154,477 0.14    Biotechnology
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 52 - $106.81 $167,599,000 1,406,736 0.33% -18,618,000 -89,229 1.563    Business Services
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 53 - $197.47 $165,945,000 859,872 0.32% 159,749,000 830,092 0.491    Railroads
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 54 - $4.04 $164,966,000 53,276,132 0.32% -30,939,000 1,284,539 5.295    Industrial Metals & M...
   (GM)1 Year Chart         GM General Motors Co 55 - $37.16 $163,443,000 4,681,819 0.32% 90,833,000 2,408,516 0.294    Auto Manufacturers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 56 - $79.84 $162,604,000 1,893,385 0.32% -191,405,000 -2,735,998 0.058    Discount, Variety Stores
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 57 - $51.92 $154,223,000 3,705,508 0.3% 104,552,000 2,407,955 0.412    Closed - End Fund - E...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 58 - $55.58 $154,172,000 3,070,197 0.3% 21,529,000 122,663 0.501    Asset Management
   (HD)1 Year Chart         HD Home Depot Inc 59 - $113.70 $154,128,000 1,468,313 0.3% 25,434,000 65,509 0.104    Home Improvement Stores
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 60 - $69.22 $151,484,000 2,254,566 0.3% -21,193,000 6,757 1.377    Independent Oil & Gas
   (PM)1 Year Chart         PM Philip Morris International... 61 - $82.75 $148,936,000 1,828,570 0.29% 110,331,000 1,365,676 0.115    Cigarettes & Other To...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 62 - $56.72 $148,308,000 2,829,795 0.29% -13,351,000 -97,738 0.314    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 63 - $13.31 $146,792,000 13,059,726 0.29% 15,317,000 1,889,389 1.297    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 64 - $40.89 $146,528,000 3,470,592 0.29% 90,484,000 2,156,867 0.079    Beverage Soft Drinks...
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 65 - $37.19 $145,237,000 4,043,330 0.28% -45,340,000 201,830 4.493    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 66 - $53.37 $145,207,000 3,034,000 0.28% -216,635,000 -2,223,047 0.337    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 67 - $57.60 $140,058,000 2,466,230 0.27% -27,652,000 -362,899 0.084    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 68 - $445.10 $139,741,000 450,268 0.27% 11,475,000 52,471 0.098    Internet Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 69 - $98.74 $138,751,000 1,480,808 0.27% 21,579,000 244,939 0.15    Restaurants
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 70 - $103.70 $137,240,000 1,455,983 0.27% 38,926,000 532,421 0.095    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $81.00 $136,077,000 1,493,858 0.27% 21,241,000 122,535 0.037    Cleaning Products
   (NKE)1 Year Chart         NKE Nike Inc B 72 - $100.95 $135,283,000 1,407,014 0.26% 67,818,000 650,684 0.158    Textile - Apparel Foo...
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 73 - $55.67 $134,554,000 2,070,060 0.26% -1,307,000 -53,105 0.548    Oil & Gas Refining, P...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 74 - $79.38 $134,487,000 1,697,863 0.26% 44,481,000 532,593 1.493    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG GOOGLE INC 75 - $565.06 $133,402,000 253,422 0.26% 10,742,000 40,974 0.038    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Google Inc 76 - $573.66 $131,912,000 248,581 0.26% -8,151,000 10,543 0.037    Search Engines & Info...
   (SMH)1 Year Chart         SMH Market Vectors Semiconductor 77 - $56.04 $131,102,000 2,400,250 0.26% -37,598,000 -901,770 2.667    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 78 - $279.11 $126,393,000 478,817 0.25% 2,220,000 -19,226 0.758    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 79 - $83.40 $124,945,000 1,516,887 0.24% 10,639,000 121,727 0.169    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $65.80 $124,222,000 2,104,387 0.24% 41,595,000 489,945 0.128    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 81 - $91.61 $124,201,000 1,454,153 0.24% 44,470,000 670,092 0.111    Oil & Gas Equipment &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 82 - $71.58 $121,698,000 1,764,004 0.24% -18,728,000 -401,385 0.158    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 83 - $34.01 $115,777,000 3,446,786 0.23% 28,898,000 981,445 0.066    Long Distance Carriers
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 84 - $34.26 $112,679,000 3,717,371 0.22% 6,975,000 686,779 0.365    Foreign Money Center ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 85 - $148.12 $112,551,000 794,013 0.22% 21,127,000 64,485 0.181    Discount, Variety Stores
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 86 - $37.17 $110,480,000 3,021,046 0.22% 5,700,000 609,525 0.604    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 87 - $59.64 $108,166,000 1,864,618 0.21% -12,047,000 -370,642 0.069    CATV Systems
   (CELG)1 Year Chart         CELG Celgene Corp 88 - $118.71 $107,571,000 961,667 0.21% 21,771,000 56,408 0.12    Drug Manufacturers - ...
   (MRKT)1 Year Chart         MRKT Markit Ltd 89 - $25.94 $106,721,000 4,037,877 0.21% 12,723,000 12,251 2.232    N/A
   (EMC)1 Year Chart         EMC EMC Corp 90 - $26.50 $105,948,000 3,562,513 0.21% 58,220,000 1,931,391 0.176    Data Storage Devices
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 91 - $91.32 $105,065,000 1,172,600 0.21% 58,989,000 671,489 0.729    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 92 - $105.06 $104,055,000 996,691 0.2% -2,687,000 -69,776 0.111    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 93 - $101.68 $103,931,000 1,087,028 0.2% -3,542,000 -85,876 0.604    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 94 - $114.11 $103,813,000 946,246 0.2% 90,821,000 831,108 1.051    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 95 - $91.00 $103,668,000 1,136,335 0.2% -27,174,000 -392,558 0.214    Domestic Money Center...
   (WMB)1 Year Chart         WMB Williams Companies Inc 96 - $52.57 $101,459,000 2,257,676 0.2% -20,493,000 54,419 0.331    Oil & Gas Pipelines &...
   (MO)1 Year Chart         MO Altria Group Inc 97 - $52.07 $101,195,000 2,053,846 0.2% 7,758,000 19,972 0.103    Cigarettes & Other To...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 98 - $100.98 $100,152,000 1,043,146 0.2% -171,139,000 -2,126,885 0.417    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 99 - $84.60 $99,448,000 1,086,501 0.19% 73,551,000 824,987 0.17    Farm & Construction M...
   (PEP)1 Year Chart         PEP Pepsico Inc 100 - $95.17 $99,233,000 1,049,415 0.19% 44,188,000 458,099 0.069    Beverage Soft Drinks...

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