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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 (2014Q3)
Portfolio Summary: 7,190 holdings with a total value of $114,380,964,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ATTUNITY LTD 18 0 0.00%
152 INSPIREMD INC 274 1,000 0.00%
153 GUANWEI RECYCLING CORP 875 1,000 0.00%
154 Echo Therapeutics Inc 1,277 1,000 0.00%
155 MER TELEMANAGEMENT SOLUTIONS 355 1,000 0.00%
156 GABELLI GLB SML & MD CP VAL TR 125 1,000 0.00%
157 BOX SHIPS INCORPORATE 521 1,000 0.00%
158 KAYNE ANDERSON MDSTM ENERGY FD 23 1,000 0.00%
159 SBA COMMUNICATIONS CORP 1,000 1,000 0.00% PRN
160 QUEST RESOURCE HOLDING CORP 515 1,000 0.00%
161 CHEROKEE INC DEL NEW 34 1,000 0.00%
162 EVRYWARE GLOBAL INC 345 1,000 0.00%
163 INTEROIL CORP 1,000 1,000 0.00% PRN
164 BOULDER GROWTH & INCOME FUND COM 64 1,000 0.00%
165 SUNGY MOBILE LTD 100 1,000 0.00%
166 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 41 1,000 0.00%
167 NUVEEN PREM INCOME MUN FD 4 COM 43 1,000 0.00%
168 TubeMogul, Inc. 139 1,000 0.00%
169 VALUE LINE INC 74 1,000 0.00%
170 SYNERON MEDICAL LTD 112 1,000 0.00%
171 NUVEEN MARYLAND QLT MUN INCORPORATED FD 43 1,000 0.00%
172 Cimatron Ltd. 120 1,000 0.00%
173 EASTMAN KODAK CO 151 1,000 0.00% Call
174 Proshs Ultrashort Real 33 1,000 0.00%
175 ALPHA PRO TECH LTD 337 1,000 0.00%
176 EXETER RES CORP 1,078 1,000 0.00%
177 ISHARES TR 25 1,000 0.00%
178 CHINA XD PLASTICS CO LTD 92 1,000 0.00%
179 CHINA BAK BATTERY INC 181 1,000 0.00%
180 PowerShares Russell Midcap Equal Wt ETF 15 1,000 0.00%
181 GIGPEAK INC 830 1,000 0.00%
182 China Eastern Air Holding Co 80 1,000 0.00%
183 Voltari Corp 425 1,000 0.00%
184 EASTMAN KODAK CO 151 1,000 0.00% Call
185 NEPTUNE TECHNOLOGIES BIORESO 500 1,000 0.00%
186 Tibco Software Inc 1,000 1,000 0.00% PRN
187 METABOLIX INC RESTRICTED 938 1,000 0.00%
188 PROSHARES TR 17 1,000 0.00%
189 HARVARD BIOSCIENCE INC 274 1,000 0.00%
190 UQM TECHNOLOGIES INC COM 364 1,000 0.00%
191 Standard Register Co 140 1,000 0.00%
192 ENZYMOTEC LTD 104 1,000 0.00%
193 Intercloud Sys Inc Com New 179 1,000 0.00%
194 China Distance Education Holdings Ltd 74 1,000 0.00%
195 CASTLE BRANDS INC COM 1,137 1,000 0.00%
196 RCI HOSPITALITY HLDGS INC COM 88 1,000 0.00%
197 TARGACEPT INC 250 1,000 0.00%
198 CHINA SOUTHN AIRLS LT 49 1,000 0.00%
199 UROPLASTY INC 300 1,000 0.00%
200 Gevo Inc 2,000 1,000 0.00%
Page 4 of 144

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000179, filed 2014.11.14).

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.