Citigroup INC — Q2 2014 13F Holdings

Name: Citigroup INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

Total reported value

$234.5B

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Full holdings list this quarter

Showing top 200 holdings (of 5595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMC	Fmc CORP	Stock-Materials	0.01%	—	+487.10%
2	COR	Cencora INC	Stock-Healthcare	0.01%	—	-16.84%
3	TU	Telus CORP	Stock-Other	0.01%	—	-94.54%
4	VECO	Veeco Instruments INC	Stock-Other	0.01%	—	+19.48%
5	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	+409.24%
6	SHLDEUR	Sears Holdings CORP	Stock-Other	0.01%	—	-76.48%
7	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+4.48%
8	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+4.83%
9	✓	National Penn Bancshares INC	Stock-Other	0.01%	—	+708.06%
10	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	+1.60%
11	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	+21.33%
12	GU9	Guess? INC	Stock-Other	0.01%	—	+50.60%
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-4.73%
14	GNW	Genworth Financial INC	Stock-Financials	0.01%	—	-11.73%
15	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	+40.24%
16	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-9.76%
17	BCE	Bce INC	Stock-Comm Services	0.01%	—	-24.76%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+8.24%
19	NEM 1.25 07-15-14 A	Newmont Mining CORP	Stock-Materials	0.01%	—	-26.13%
20	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.01%	—	+654.96%
21	✓	Burger King Worldwide INC	Stock-Other	0.01%	—	+159.05%
22	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-1.96%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	-6.76%
24	CMA	Comerica INC	Stock-Other	0.01%	—	-24.01%
25	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.01%	—	+2407.09%
26	✓	Walter Energy Inc	Stock-Other	0.01%	—	+20.91%
27	✓		Stock-Other	0.01%	—	+26.24%
28	OKE	ONEOK, Inc.	Stock-Energy	0.01%	—	+3.83%
29	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-16.43%
30	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	0.01%	—	-49.52%
31	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	+41.73%
32	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	+41.44%
33	TMK	Torchmark CORP	Stock-Other	0.01%	—	+42.35%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.01%	—	-30.10%
35	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	+5042.75%
36	SWN1EUR	Southwestern Energy Co	Stock-Other	0.01%	—	-53.55%
37	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	-24.69%
38	ITT	ITT Inc.	Stock-Industrials	0.01%	—	+12.82%
39	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-20.13%
40	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+245.52%
41	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.01%	—	+1750.16%
42	✓		Stock-Other	0.01%	—	-8.76%
43	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.01%	—	+9.85%
44	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	+516.74%
45	✓	Covance INC	Stock-Other	0.01%	—	+1.92%
46	EXEL 4.25 08-15-19	Exelixis INC	Stock-Healthcare	0.01%	—	+45.18%
47	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.01%	—	+122.24%
48	WELL	Welltower Inc.	Stock-Real Estate	0.01%	—	+21.68%
49	PGR	Progressive CORP	Stock-Financials	0.01%	—	-3.05%
50	✓	Calpine CORP	Stock-Other	0.01%	—	-22.51%

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