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Institutional Investment Manager
CITIGROUP INC
CITIGROUP INC (CIK: 0000831001) incorporated in Delaware, registered under National Commercial Banks, located at 388 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 7,225 holdings with a total value of $104,277,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RXI PHARMACEUTICALS CORP NEW 7 0 0.00%
102 Mela Sciences Inc Com 700 0 0.00%
103 NEWLEAD HOLDINGS LTD 1,200 0 0.00%
104 ENVIVIO INC 59 0 0.00%
105 GLOBAL X FDS 33 0 0.00%
106 WESTERN ASSET MTG DEFINED OP 5 0 0.00%
107 OTELCO INC 82 0 0.00%
108 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 152 0 0.00%
109 LIPOSCIENCE INC 35 0 0.00%
110 Codexis Inc Com 37 0 0.00%
111 ENEL GENERACION CHILE S A 4 0 0.00%
112 DIGITAL CINEMA DESTINATIONS 9 0 0.00%
113 FIRST ACCEPTANCE CORP 76 0 0.00%
114 NEW CONCEPT ENERGY INC 81 0 0.00%
115 WPCS INTL INC 162 0 0.00%
116 ROCK CREEK PHARMACEUTICALS INCORPORATED 194 0 0.00%
117 Geo Group Inc 5 0 0.00%
118 FARMLAND PARTNERS INC 23 0 0.00%
119 Fidus Investment Corp 3 0 0.00%
120 EATON VANCE MASS MUN BD FD COM 6 0 0.00%
121 FIRST TRUST SPECIALTY FINANC 11 0 0.00%
122 FULL HOUSE RESORTS INC 171 0 0.00%
123 FIRST TR EXCH TRD ALPHA FD I 3 0 0.00%
124 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00% Call
125 OPTIBASE LTD 60 0 0.00%
126 Response Genetics, Inc. 272 0 0.00%
127 BLACKROCK MUNIHLDS INVSTM QL 31 0 0.00%
128 RECON TECHNOLOGY LTD 23 0 0.00%
129 ServisFirst Bancshares Inc 5 0 0.00%
130 LILIS ENERGY INC 200 0 0.00%
131 GABELLI HLTHCARE & WELLNESS 801 0 0.00%
132 ADVANCED PHOTONIX INC 86 0 0.00%
133 VANTAGESOUTH BANCSHARES INC 179 1,000 0.00%
134 Echo Therapeutics Inc 546 1,000 0.00%
135 NATIONAL SEC GROUP INC 50 1,000 0.00%
136 ACHAOGEN INC COM 59 1,000 0.00%
137 Park City Group Inc 89 1,000 0.00%
138 SYPRIS SOLUTIONS INC COM 223 1,000 0.00%
139 REGADO BIOSCIENCES INC 130 1,000 0.00%
140 DIREXION SHS ETF TRUST DAILY 10 YR TREASURY BEAR 27 1,000 0.00%
141 APPLIED GENETIC TECHNOL CORP 41 1,000 0.00%
142 RUBICON PROJ INC 69 1,000 0.00%
143 SYNTHETIC BIOLOGICS INCORPORATED 484 1,000 0.00%
144 COTT CORP QUE 200 1,000 0.00%
145 TAHOE RES INC 41 1,000 0.00%
146 NEVADA GOLD & CASINOS INC 708 1,000 0.00%
147 TELIK INC 526 1,000 0.00%
148 KMG CHEMICALS INC COM 81 1,000 0.00%
149 MACATAWA BK CORP 221 1,000 0.00%
150 SWISHER HYGIENE INCNEW 386 1,000 0.00%
Page 3 of 145

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000125, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.