| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-02 | 2009-07-01 | 4 | Antomero Anthony M | Insider | 372,763 | New Holding | 372,763 | 100 % | $1,073,557 | $1,073,557 | $0 | 0.00 % | $0 | X | | | | | History of Antomero Anthony M Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Antomero Anthony M | Insider | 53,756 | New Holding | 53,756 | 100 % | $154,817 | $154,817 | $0 | 0.00 % | $0 | X | | | | | History of Antomero Anthony M Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Belda Alain J P | Insider | 586,047 | Added More | 64,506 | 14.11 % | $1,687,815 | $1,687,815 | $0 | 0.00 % | $0 | X | | | | | History of Belda Alain J P Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Grundhofer Jerry A | Insider | 372,763 | New Holding | 372,763 | 100 % | $1,073,557 | $1,073,557 | $0 | 0.00 % | $0 | X | | | | | History of Grundhofer Jerry A Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Oneill Michael E | Insider | 372,763 | New Holding | 372,763 | 100 % | $1,073,557 | $1,073,557 | $0 | 0.00 % | $0 | X | | | | | History of Oneill Michael E Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Oneill Michael E | Insider | 53,756 | New Holding | 53,756 | 100 % | $154,817 | $154,817 | $0 | 0.00 % | $0 | X | | | | | History of Oneill Michael E Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Parsons Richard D | Insider | 634,957 | Added More | 64,506 | 12.74 % | $1,828,676 | $1,828,676 | $0 | 0.00 % | $0 | X | | | | | History of Parsons Richard D Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Thompson William S | No Data | 522,183 | Added More | 372,763 | -166.90 % | $1,503,887 | $1,503,887 | $0 | 0.00 % | $0 | X | | | | | History of Thompson William S Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-07-01 | 4 | Thompson William S | No Data | 575,939 | Added More | 53,756 | 11.47 % | $1,658,704 | $1,658,704 | $0 | 0.00 % | $0 | X | | | | | History of Thompson William S Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Burns J W And Co Inc | Institution | 13,177 | Added More | 1,100 | 9.10 % | $37,950 | $37,950 | $0 | 0.00 % | $0 | | | | | | History of Burns J W And Co Inc Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Heritage Investors Management Corp | Institution | 351,544 | Sold Some | -994 | -0.28 % | $1,012,447 | $1,012,447 | $0 | 0.00 % | $0 | | | | | | History of Heritage Investors Management Corp Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Ledyard National Bank | Institution | 2,235 | New Holding | 2,235 | 100 % | $6,437 | $6,437 | $0 | 0.00 % | $0 | | | | | | History of Ledyard National Bank Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 97,149 | Sold Some | -10,048 | -9.37 % | $279,789 | $279,789 | $0 | 0.00 % | $0 | | | | | | History of Neville Rodie And Shaw Inc Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Park National Corp | Institution | 375,932 | Sold Some | -179 | -0.04 % | $1,082,684 | $1,082,684 | $0 | 0.00 % | $0 | | | | | | History of Park National Corp Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 137,900 | Sold Some | -211,900 | -60.57 % | $397,152 | $397,152 | $0 | 0.00 % | $0 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 14,405,254 | Added More | 4,684,979 | 48.19 % | $41,487,132 | $41,487,132 | $0 | 0.00 % | $0 | | | | | | History of Hancock John Capital Series-Classic Value Fund Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | John Hancock Investment Trust Ii-Financial Industries Fund | Specialty & Misc | | Sold All | -483,651 | -100 % | | | | 0.00 % | $0 | | | | | | History of John Hancock Investment Trust Ii-Financial Industries Fund Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Vanguard Whitehall Funds-Vanguard High Dividend Yield Index Fund | Specialty & Misc | | Sold All | -312,116 | -100 % | | | | 0.00 % | $0 | | | | | | History of Vanguard Whitehall Funds-Vanguard High Dividend Yield Index Fund Ownership Of Citigroup Inc |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -15,304 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Citigroup Inc |
| 2009-07-02 | 2008-12-31 | 13F-HR/A | Clifford Associates Llc | Institution | 154,187 | Sold Some | -28,200 | -15.46 % | $444,059 | $444,059 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Citigroup Inc |
| 2009-07-02 | 2008-09-30 | 13F-HR/A | Clifford Associates Llc | Institution | 182,387 | Sold Some | -11,743 | -6.04 % | $525,275 | $525,275 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-06-30 | 13F-HR | Country Fund Management | Institution | 111,900 | New Holding | 111,900 | 100 % | $332,343 | $322,272 | $-10,071 | -3.03 % | $-10,071 | | | | | | History of Country Fund Management Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Abn Amro Funds-Astonmb Enhanced Equity Income Fund | No Data | 30,000 | No Change | 0 | 0 % | $89,100 | $86,400 | $-2,700 | -3.03 % | $0 | | | | | | History of Abn Amro Funds-Astonmb Enhanced Equity Income Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 231,900 | New Holding | 231,900 | 100 % | $688,743 | $667,872 | $-20,871 | -3.03 % | $-20,871 | | | | | | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -13,400 | -100 % | | | | -3.03 % | $1,206 | | | | | | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | | Sold All | -1,142,588 | -100 % | | | | -3.03 % | $102,833 | | | | | | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | | Sold All | -303,877 | -100 % | | | | -3.03 % | $27,349 | | | | | | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | | Sold All | -88,245 | -100 % | | | | -3.03 % | $7,942 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | 88,245 | New Holding | 88,245 | 100 % | $262,088 | $254,146 | $-7,942 | -3.03 % | $-7,942 | | | | | | History of Russell Investment Co-International Fund Ownership Of Citigroup Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Select Value Fund | Multi-Cap Value | | Sold All | -188,900 | -100 % | | | | -3.03 % | $17,001 | | | | | | History of Russell Investment Co-Select Value Fund Ownership Of Citigroup Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | | Sold All | -54,300 | -100 % | | | | -3.03 % | $4,887 | | | | | | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Citigroup Inc |
| 2009-06-30 | 2009-04-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -47,393 | -100 % | | | | -3.03 % | $4,265 | | | | | | History of Forum Funds-Shaker Fund Ownership Of Citigroup Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hartford Mutual Funds Incct-Hartford Total Return Bond Fund | Specialty & Misc | | Sold All | -312 | -100 % | | | | -3.03 % | $28 | | | | | | History of Hartford Mutual Funds Incct-Hartford Total Return Bond Fund Ownership Of Citigroup Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | 56,200 | Added More | 10,800 | 23.78 % | $166,914 | $161,856 | $-5,058 | -3.03 % | $-972 | | | | | | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Citigroup Inc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 6,828,996 | Added More | 981,735 | 16.78 % | $20,282,118 | $19,667,508 | $-614,610 | -3.03 % | $-88,356 | | | | | | History of Russell Frank Co Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-05-31 | N-Q | Allstate Financial Investment Trust-Allstate Large Cap Index Fund | No Data | 3,881 | New Holding | 3,881 | 100 % | $11,721 | $11,177 | $-543 | -4.63 % | $-543 | | | | | | History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | | Sold All | -10,300 | -100 % | | | | -4.63 % | $1,442 | | | | | | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Disciplined Value Fund | Multi-Cap Value | 96,574 | Sold Some | -88,717 | -47.87 % | $291,653 | $278,133 | $-13,520 | -4.63 % | $12,420 | | | | | | History of Evergreen Equity Trust De-Evergreen Disciplined Value Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 1,243,162 | Added More | 753,200 | 153.72 % | $3,754,349 | $3,580,307 | $-174,043 | -4.63 % | $-105,448 | | | | | | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Large Cap Value Fund | Large-Cap Value | | Sold All | -4,068,600 | -100 % | | | | -4.63 % | $569,604 | | | | | | History of Fidelity Devonshire Trust-Fidelity Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Utilities Fund | Utility | 7,056,501 | New Holding | 7,056,501 | 100 % | $21,310,633 | $20,322,723 | $-987,910 | -4.63 % | $-987,910 | | | | | | History of Fidelity Devonshire Trust-Fidelity Utilities Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Balanced Fund | Flexible Portfolio | | Sold All | -15,594,916 | -100 % | | | | -4.63 % | $2,183,288 | | | | | | History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Value Discovery Fund | Multi-Cap Value | 568,000 | New Holding | 568,000 | 100 % | $1,715,360 | $1,635,840 | $-79,520 | -4.63 % | $-79,520 | | | | | | History of Fidelity Puritan Trust-Fidelity Value Discovery Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | 3,784,400 | New Holding | 3,784,400 | 100 % | $11,428,888 | $10,899,072 | $-529,816 | -4.63 % | $-529,816 | | | | | | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Blue Chip Growth Fund | Large-Cap Growth | 8,764,600 | New Holding | 8,764,600 | 100 % | $26,469,092 | $25,242,048 | $-1,227,044 | -4.63 % | $-1,227,044 | | | | | | History of Fidelity Securities Fund-Blue Chip Growth Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Dividend Growth Fund | Equity Income | | Sold All | -594,600 | -100 % | | | | -4.63 % | $83,244 | | | | | | History of Fidelity Securities Fund-Dividend Growth Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Otc Portfolio | Multi-Cap Growth | 1,820,400 | Added More | 1,145,800 | 169.84 % | $5,497,608 | $5,242,752 | $-254,856 | -4.63 % | $-160,412 | | | | | | History of Fidelity Securities Fund-Otc Portfolio Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | | Sold All | -662,456 | -100 % | | | | -4.63 % | $92,744 | | | | | | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 125,865 | Added More | 16,750 | 15.35 % | $380,112 | $362,491 | $-17,621 | -4.63 % | $-2,345 | | | | | | History of Harbor Funds-Harbor Global Value Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 65,650 | Added More | 27,625 | 72.64 % | $198,263 | $189,072 | $-9,191 | -4.63 % | $-3,868 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 26,065 | Added More | 18,261 | 233.99 % | $78,716 | $75,067 | $-3,649 | -4.63 % | $-2,557 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | | Sold All | -79,079 | -100 % | | | | -4.63 % | $11,071 | | | | | | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 43,133 | Sold Some | -2,464 | -5.40 % | $130,262 | $124,223 | $-6,039 | -4.63 % | $345 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 16,200 | Sold Some | -5,900 | -26.69 % | $48,924 | $46,656 | $-2,268 | -4.63 % | $826 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund | No Data | | Sold All | -11,695 | -100 % | | | | -4.63 % | $1,637 | | | | | | History of Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | North Track Funds Inc-S And P 100 Index Fund | Large-Cap Core | | Sold All | -71,185 | -100 % | | | | -4.63 % | $9,966 | | | | | | History of North Track Funds Inc-S And P 100 Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Banks Ultrasector Profund | Financial Services | | Sold All | -29,288 | -100 % | | | | -4.63 % | $4,100 | | | | | | History of Profunds-Banks Ultrasector Profund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 107,874 | New Holding | 107,874 | 100 % | $325,779 | $310,677 | $-15,102 | -4.63 % | $-15,102 | | | | | | History of Profunds-Bull Profund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Financials Ultrasector Profund | Financial Services | 39,711 | Added More | 10,227 | 34.68 % | $119,927 | $114,368 | $-5,560 | -4.63 % | $-1,432 | | | | | | History of Profunds-Financials Ultrasector Profund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Ultradow 30 Profund | Specialty & Misc | | Sold All | -9,581 | -100 % | | | | -4.63 % | $1,341 | | | | | | History of Profunds-Ultradow 30 Profund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | | Sold All | -75,700 | -100 % | | | | -4.63 % | $10,598 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 6,400 | New Holding | 6,400 | 100 % | $19,328 | $18,432 | $-896 | -4.63 % | $-896 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | 116,000 | New Holding | 116,000 | 100 % | $350,320 | $334,080 | $-16,240 | -4.63 % | $-16,240 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 457,200 | Sold Some | -892,400 | -66.12 % | $1,380,744 | $1,316,736 | $-64,008 | -4.63 % | $124,936 | | | | | | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 224,100 | Sold Some | -1,257,000 | -84.86 % | $676,782 | $645,408 | $-31,374 | -4.63 % | $175,980 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 53,969 | Sold Some | -33,231 | -38.10 % | $162,986 | $155,431 | $-7,556 | -4.63 % | $4,652 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-CSR | Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc | Large-Cap Value | | Sold All | -54,677,200 | -100 % | | | | -4.63 % | $7,654,808 | | | | | | History of Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wesmark Funds-Wesmark Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -18,000 | -100 % | | | | -4.63 % | $2,520 | | | | | | History of Wesmark Funds-Wesmark Balanced Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wesmark Funds-Wesmark Growth Fund | Large-Cap Core | | Sold All | -100,000 | -100 % | | | | -4.63 % | $14,000 | | | | | | History of Wesmark Funds-Wesmark Growth Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Market Neutral Income Fund | Equity Income | | Sold All | -391,300 | -100 % | | | | -4.95 % | $58,695 | | | | | | History of Calamos Investment Trustil-Calamos Market Neutral Income Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Value Fund | Multi-Cap Value | | Sold All | -94,000 | -100 % | | | | -4.95 % | $14,100 | | | | | | History of Calamos Investment Trustil-Calamos Value Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2010 Fund | Mixed-Asset Target 2010 Funds | 3,200 | New Holding | 3,200 | 100 % | $9,696 | $9,216 | $-480 | -4.95 % | $-480 | | | | | | History of Dws Target Fund-Dws Target 2010 Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2011 Fund | Mixed-Asset Target 2020 Funds | 6,300 | New Holding | 6,300 | 100 % | $19,089 | $18,144 | $-945 | -4.95 % | $-945 | | | | | | History of Dws Target Fund-Dws Target 2011 Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2012 Fund | Specialty & Misc | 7,200 | New Holding | 7,200 | 100 % | $21,816 | $20,736 | $-1,080 | -4.95 % | $-1,080 | | | | | | History of Dws Target Fund-Dws Target 2012 Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2013 Fund | Mixed-Asset Target 2020 Funds | 4,600 | New Holding | 4,600 | 100 % | $13,938 | $13,248 | $-690 | -4.95 % | $-690 | | | | | | History of Dws Target Fund-Dws Target 2013 Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2014 Fund | Mixed-Asset Target 2020 Funds | 3,700 | New Holding | 3,700 | 100 % | $11,211 | $10,656 | $-555 | -4.95 % | $-555 | | | | | | History of Dws Target Fund-Dws Target 2014 Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | | Sold All | -5,334 | -100 % | | | | -4.95 % | $800 | | | | | | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 35,000 | No Change | 0 | 0 % | $106,050 | $100,800 | $-5,250 | -4.95 % | $0 | | | | | | History of Endowments De-Growth And Income Portfolio Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | | Sold All | -1,642,100 | -100 % | | | | -4.95 % | $246,315 | | | | | | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 8,500,000 | Sold Some | -40,750,000 | -82.74 % | $25,755,000 | $24,480,000 | $-1,275,000 | -4.95 % | $6,112,500 | | | | | | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Fund | Large-Cap Growth | 17,600 | Sold Some | -53,000 | -75.07 % | $53,328 | $50,688 | $-2,640 | -4.95 % | $7,950 | | | | | | History of Janus Investment Fund-Janus Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Putnam Fund For Growth And Income-Putnam Fund For Growth And Income | Multi-Cap Growth | | Sold All | -10,295,631 | -100 % | | | | -4.95 % | $1,544,345 | | | | | | History of Putnam Fund For Growth And Income-Putnam Fund For Growth And Income Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -272,600 | -100 % | | | | -4.95 % | $40,890 | | | | | | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Tcw Funds Inc-Large Cap Core Fund | Large-Cap Core | | Sold All | -13,760 | -100 % | | | | -4.95 % | $2,064 | | | | | | History of Tcw Funds Inc-Large Cap Core Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 21,200 | New Holding | 21,200 | 100 % | $64,236 | $61,056 | $-3,180 | -4.95 % | $-3,180 | | | | | | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -1,895,100 | -100 % | | | | -4.95 % | $284,265 | | | | | | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Citigroup Inc |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 19,338,862 | Sold Some | -16,925 | -0.08 % | $58,596,752 | $55,695,923 | $-2,900,829 | -4.95 % | $2,539 | | | | | | History of Legal And General Group Plc Ownership Of Citigroup Inc |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 19,355,787 | Added More | 184,613 | 0.96 % | $58,648,035 | $55,744,667 | $-2,903,368 | -4.95 % | $-27,692 | | | | | | History of Legal And General Group Plc Ownership Of Citigroup Inc |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 19,171,174 | Added More | 2,540,656 | 15.27 % | $58,088,657 | $55,212,981 | $-2,875,676 | -4.95 % | $-381,098 | | | | | | History of Legal And General Group Plc Ownership Of Citigroup Inc |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 16,630,518 | Added More | 884,488 | 5.61 % | $50,390,470 | $47,895,892 | $-2,494,578 | -4.95 % | $-132,673 | | | | | | History of Legal And General Group Plc Ownership Of Citigroup Inc |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 15,746,030 | Added More | 3,708,167 | 30.80 % | $47,710,471 | $45,348,566 | $-2,361,905 | -4.95 % | $-556,225 | | | | | | History of Legal And General Group Plc Ownership Of Citigroup Inc |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -1,121,370 | -100 % | | | | -4.95 % | $168,206 | | | | | | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Citigroup Inc |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | 436,537 | New Holding | 436,537 | 100 % | $1,322,707 | $1,257,227 | $-65,481 | -4.95 % | $-65,481 | | | | | | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Citigroup Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Strategist Fund-None | Specialty & Misc | 919,710 | Added More | 459,710 | 99.93 % | $2,786,721 | $2,648,765 | $-137,957 | -4.95 % | $-68,957 | | | | | | History of Morgan Stanley Strategist Fund-None Ownership Of Citigroup Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-Value Fund | Multi-Cap Core | 33,260 | Sold Some | -29,300 | -46.83 % | $100,778 | $95,789 | $-4,989 | -4.95 % | $4,395 | | | | | | History of Pacific Capital Funds-Value Fund Ownership Of Citigroup Inc |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 4,339,678 | New Holding | 4,339,678 | 100 % | $13,062,431 | $12,498,273 | $-564,158 | -4.31 % | $-564,158 | | | | | | History of Ing Groep Nv Ownership Of Citigroup Inc |
| 2009-06-23 | 2005-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | | Sold All | -35,200 | -100 % | | | | -4.31 % | $4,576 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2005-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 35,200 | No Change | 0 | 0 % | $105,952 | $101,376 | $-4,576 | -4.31 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2005-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 35,200 | No Change | 0 | 0 % | $105,952 | $101,376 | $-4,576 | -4.31 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2005-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 35,200 | No Change | 0 | 0 % | $105,952 | $101,376 | $-4,576 | -4.31 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2004-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 35,200 | No Change | 0 | 0 % | $105,952 | $101,376 | $-4,576 | -4.31 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2004-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 35,200 | Added More | 20,000 | 131.57 % | $105,952 | $101,376 | $-4,576 | -4.31 % | $-2,600 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2004-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 15,200 | No Change | 0 | 0 % | $45,752 | $43,776 | $-1,976 | -4.31 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2004-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 15,200 | No Change | 0 | 0 % | $45,752 | $43,776 | $-1,976 | -4.31 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2003-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 15,200 | Added More | 4,000 | 35.71 % | $45,752 | $43,776 | $-1,976 | -4.31 % | $-520 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2003-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 11,200 | No Change | 0 | 0 % | $33,712 | $32,256 | $-1,456 | -4.31 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2003-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 11,200 | Added More | 4,200 | 60.00 % | $33,712 | $32,256 | $-1,456 | -4.31 % | $-546 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2003-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 7,000 | Added More | 4,100 | 141.37 % | $21,070 | $20,160 | $-910 | -4.31 % | $-533 | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-23 | 2002-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 2,900 | No Compare | | | $8,729 | $8,352 | $-377 | -4.31 % | | | | | | | History of Pirit Of America Management Corpny Ownership Of Citigroup Inc |
| 2009-06-19 | 2008-12-31 | 13F-HR/A | Nli International Inc | Institution | 454,000 | Sold Some | -113,600 | -20.01 % | $1,439,180 | $1,307,520 | $-131,660 | -9.14 % | $32,944 | | | | | | History of Nli International Inc Ownership Of Citigroup Inc |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | Ilvercrest Asset Management Group Llc | Institution | 48,597 | Sold Some | -10,209 | -17.36 % | $152,109 | $139,959 | $-12,149 | -7.98 % | $2,552 | | | | | | History of Ilvercrest Asset Management Group Llc Ownership Of Citigroup Inc |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 101,132 | No Compare | | | $316,543 | $291,260 | $-25,283 | -7.98 % | | | | | | | History of United Capital Financial Advisersinc Ownership Of Citigroup Inc |
| 2009-06-16 | 2008-06-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 84,777 | Sold Some | -12,604 | -12.94 % | $275,525 | $244,158 | $-31,367 | -11.38 % | $4,663 | | | | | | History of Egall Bryant And Hamill Ownership Of Citigroup Inc |
| 2009-06-11 | 2009-03-31 | 13F-HR/A | Davis Selected Adviser | Institution | | Sold All | -20,758,472 | -100 % | | | | -17.24 % | $12,455,083 | | | | | | History of Davis Selected Adviser Ownership Of Citigroup Inc |
| 2009-06-10 | 2009-03-31 | N-CSRS | Upright Investments Trust-Upright Growth Fund | Multi-Cap Growth | | Sold All | -6,000 | -100 % | | | | -17.24 % | $3,600 | | | | | | History of Upright Investments Trust-Upright Growth Fund Ownership Of Citigroup Inc |
| 2009-06-10 | 2009-03-31 | 13F-HR/A | Weiss Multi-Strategy Advisers Llc | Institution | 65,000 | Sold Some | -290,800 | -81.73 % | $226,200 | $187,200 | $-39,000 | -17.24 % | $174,480 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of Citigroup Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | | Sold All | -40,900 | -100 % | | | | -17.24 % | $24,540 | | | | | | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Citigroup Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | | Sold All | -11,381 | -100 % | | | | -17.24 % | $6,829 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Citigroup Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | | Sold All | -25,350 | -100 % | | | | -15.54 % | $13,436 | | | | | | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -27,500 | -100 % | | | | -15.54 % | $14,575 | | | | | | History of Delaware Management Business Trust Ownership Of Citigroup Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | First Trust Exchange-Traded Fund Ii-First Trust Dow Jones Global Select Dividend Index Fund | Global Flex Port | | Sold All | -1,196 | -100 % | | | | -15.54 % | $634 | | | | | | History of First Trust Exchange-Traded Fund Ii-First Trust Dow Jones Global Select Dividend Index Fund Ownership Of Citigroup Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Hotchkis And Wiley Capital Management Llc | Institution | 6,477,650 | Sold Some | -19,003,700 | -74.57 % | $22,088,787 | $18,655,632 | $-3,433,155 | -15.54 % | $10,071,961 | | | | | | History of Hotchkis And Wiley Capital Management Llc Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Causeway Capital Management Trust-Causeway Global Value Fund | No Data | | Sold All | -7,397 | -100 % | | | | -15.78 % | $3,994 | | | | | | History of Causeway Capital Management Trust-Causeway Global Value Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Aha Balanced Fund | Multi-Cap Core | | Sold All | -1,084 | -100 % | | | | -15.78 % | $585 | | | | | | History of Cni Charter Funds-Aha Balanced Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | | Sold All | -19,218 | -100 % | | | | -15.78 % | $10,378 | | | | | | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | | Sold All | -308,026 | -100 % | | | | -15.78 % | $166,334 | | | | | | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | | Sold All | -22,486 | -100 % | | | | -15.78 % | $12,142 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Blue Chip Fund | Large-Cap Core | 92,000 | Sold Some | -28,400 | -23.58 % | $314,640 | $264,960 | $-49,680 | -15.78 % | $15,336 | | | | | | History of First Investors Equity Funds-Blue Chip Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Global Fund | Global Flex Port | | Sold All | -137,510 | -100 % | | | | -15.78 % | $74,255 | | | | | | History of First Investors Equity Funds-Global Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Total Return Fund | Mixed-Asset Target Allocation Moderate | 16,400 | Sold Some | -13,400 | -44.96 % | $56,088 | $47,232 | $-8,856 | -15.78 % | $7,236 | | | | | | History of First Investors Equity Funds-Total Return Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Value Fund | Multi-Cap Value | 150,750 | Sold Some | -59,800 | -28.40 % | $515,565 | $434,160 | $-81,405 | -15.78 % | $32,292 | | | | | | History of First Investors Equity Funds-Value Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hillman Capital Management Investment Trust-The Hillman Focused Advantage Fund | Specialty & Misc | | Sold All | -116,500 | -100 % | | | | -15.78 % | $62,910 | | | | | | History of Hillman Capital Management Investment Trust-The Hillman Focused Advantage Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 9,200 | New Holding | 9,200 | 100 % | $31,464 | $26,496 | $-4,968 | -15.78 % | $-4,968 | | | | | | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 34,000,000 | Sold Some | -3,400,000 | -9.09 % | $116,280,000 | $97,920,000 | $-18,360,000 | -15.78 % | $1,836,000 | | | | | | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund | Large-Cap Value | | Sold All | -113,409 | -100 % | | | | -15.78 % | $61,241 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Touchstone Funds Group Trust-Touchstone Value Opportunities Fund | Multi-Cap Value | | Sold All | -213,375 | -100 % | | | | -15.78 % | $115,223 | | | | | | History of Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Touchstone Strategic Trust-Large Cap Value Fund | Large-Cap Value | | Sold All | -52,800 | -100 % | | | | -15.78 % | $28,512 | | | | | | History of Touchstone Strategic Trust-Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Trendstar Investment Trust-Trendstar American Endeavor Fund | Specialty & Misc | | Sold All | -9,000 | -100 % | | | | -15.78 % | $4,860 | | | | | | History of Trendstar Investment Trust-Trendstar American Endeavor Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Large Cap Value Fund | Multi-Cap Value | | Sold All | -530 | -100 % | | | | -15.78 % | $286 | | | | | | History of Turner Funds-Turner Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unamerica Equity Funds-Balanced Asset | Mixed-Asset Target Allocation Growth | | Sold All | -50,088 | -100 % | | | | -15.78 % | $27,048 | | | | | | History of Unamerica Equity Funds-Balanced Asset Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Aim Sector Funds-Aim Financial Services Fund | Financial Services | 1,064,301 | No Change | 0 | 0 % | $3,682,481 | $3,065,187 | $-617,295 | -16.76 % | $0 | | | | | | History of Aim Sector Funds-Aim Financial Services Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 30,781,880 | Added More | 19,939,827 | 183.91 % | $106,505,305 | $88,651,814 | $-17,853,490 | -16.76 % | $-11,565,100 | | | | | | History of Amvescap Plc Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Gabelli Sri Fund Inc-The Gabelli Sri Fund Inc | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -16.76 % | $580 | | | | | | History of Gabelli Sri Fund Inc-The Gabelli Sri Fund Inc Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Funds-Ge Global Equity Fund | Global Large-Cap Core | | Sold All | -45,913 | -100 % | | | | -16.76 % | $26,630 | | | | | | History of Ge Funds-Ge Global Equity Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Institutional Funds-Income Fund | Equity Income | | Sold All | -126,594 | -100 % | | | | -16.76 % | $73,425 | | | | | | History of Ge Institutional Funds-Income Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Institutional Funds-Value Equity Fund | Multi-Cap Value | | Sold All | -69,161 | -100 % | | | | -16.76 % | $40,113 | | | | | | History of Ge Institutional Funds-Value Equity Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 2,719,895 | Sold Some | -821,483 | -23.19 % | $9,410,837 | $7,833,298 | $-1,577,539 | -16.76 % | $476,460 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 9,229,215 | Sold Some | -2,017,221 | -17.93 % | $31,933,084 | $26,580,139 | $-5,352,945 | -16.76 % | $1,169,988 | | | | | | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 1,442,568 | Sold Some | -359,841 | -19.96 % | $4,991,285 | $4,154,596 | $-836,689 | -16.76 % | $208,708 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 368,374 | Sold Some | -94,584 | -20.43 % | $1,274,574 | $1,060,917 | $-213,657 | -16.76 % | $54,859 | | | | | | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | | Sold All | -274,336 | -100 % | | | | -16.76 % | $159,115 | | | | | | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 99,414 | Sold Some | -93,603 | -48.49 % | $343,972 | $286,312 | $-57,660 | -16.76 % | $54,290 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Financial Services Fund | Financial Services | | Sold All | -14,505 | -100 % | | | | -16.76 % | $8,413 | | | | | | History of Rydex Series Funds-Financial Services Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Nova Fund | Large-Cap Core | 34,265 | Added More | 2,020 | 6.26 % | $118,557 | $98,683 | $-19,874 | -16.76 % | $-1,172 | | | | | | History of Rydex Series Funds-Nova Fund Ownership Of Citigroup Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 2,722,075 | Sold Some | -501,716 | -15.56 % | $9,418,380 | $7,839,576 | $-1,578,804 | -16.76 % | $290,995 | | | | | | History of Teachers Advisors Inc Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Brandes Investment Trust-Brandes Institutional Global Equity Fund | No Data | | Sold All | -47,900 | -100 % | | | | -19.32 % | $33,051 | | | | | | History of Brandes Investment Trust-Brandes Institutional Global Equity Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Dws Value Builder Fund Inc-Dws Value Builder Fund | Multi-Cap Value | | Sold All | -41,260 | -100 % | | | | -19.32 % | $28,469 | | | | | | History of Dws Value Builder Fund Inc-Dws Value Builder Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Elect Sector Spdr Trust-Financial Select Sector Spdr Fund | Specialty & Misc | 30,521,918 | Sold Some | -9,951,516 | -24.58 % | $108,963,247 | $87,903,124 | $-21,060,123 | -19.32 % | $6,866,546 | | | | | | History of Elect Sector Spdr Trust-Financial Select Sector Spdr Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | 13,031 | Sold Some | -520,414 | -97.55 % | $46,521 | $37,529 | $-8,991 | -19.32 % | $359,086 | | | | | | History of Jefferies Group Inc Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Legg Mason Investors Trust Inc-American Leading Companies Trust | Specialty & Misc | | Sold All | -697,500 | -100 % | | | | -19.32 % | $481,275 | | | | | | History of Legg Mason Investors Trust Inc-American Leading Companies Trust Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Legg Mason Value Trust Inc-Legg Mason Value Trust Inc | Multi-Cap Value | | Sold All | -15,641,500 | -100 % | | | | -19.32 % | $10,792,635 | | | | | | History of Legg Mason Value Trust Inc-Legg Mason Value Trust Inc Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | | Sold All | -39,482 | -100 % | | | | -19.32 % | $27,243 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,712 | Sold Some | -1,770 | -50.83 % | $6,112 | $4,931 | $-1,181 | -19.32 % | $1,221 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 1,481,100 | Added More | 1,470,100 | 13364.54 % | $5,287,527 | $4,265,568 | $-1,021,959 | -19.32 % | $-1,014,369 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 1,481,100 | Added More | 1,276,300 | 623.19 % | $5,287,527 | $4,265,568 | $-1,021,959 | -19.32 % | $-880,647 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vanguard Fenway Funds-Vanguard Equity Income Fund | Equity Income | | Sold All | -1,534,700 | -100 % | | | | -19.32 % | $1,058,943 | | | | | | History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vanguard Fenway Funds-Vanguard Primecap Core Fund | Multi-Cap Core | | Sold All | -20,000 | -100 % | | | | -19.32 % | $13,800 | | | | | | History of Vanguard Fenway Funds-Vanguard Primecap Core Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Westwood Funds-Westwood Income Fund | Equity Income | | Sold All | -7,000 | -100 % | | | | -19.32 % | $4,830 | | | | | | History of Westwood Funds-Westwood Income Fund Ownership Of Citigroup Inc |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 2,202,014 | Sold Some | -19,329 | -0.87 % | $7,861,190 | $6,341,800 | $-1,519,390 | -19.32 % | $13,337 | | | | | | History of Kbc Group Nv Ownership Of Citigroup Inc |
| 2009-06-04 | 2008-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 39,482 | Sold Some | -24,728 | -38.51 % | $140,951 | $113,708 | $-27,243 | -19.32 % | $17,062 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Citigroup Inc |
| 2009-06-04 | 2008-09-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 64,210 | Added More | 8,358 | 14.96 % | $229,230 | $184,925 | $-44,305 | -19.32 % | $-5,767 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Citigroup Inc |
| 2009-06-04 | 2008-06-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 55,852 | New Holding | 55,852 | 100 % | $199,392 | $160,854 | $-38,538 | -19.32 % | $-38,538 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Citigroup Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | | Sold All | -527,655 | -100 % | | | | -15.04 % | $269,104 | | | | | | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Citigroup Inc |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Loeb Arbitrage Management Inc | Institution | 500,000 | New Holding | 500,000 | 100 % | $1,695,000 | $1,440,000 | $-255,000 | -15.04 % | $-255,000 | | | | | | History of Loeb Arbitrage Management Inc Ownership Of Citigroup Inc |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Miura Global Management Llc | Institution | 1,850,000 | Added More | 1,350,000 | 270.00 % | $6,271,500 | $5,328,000 | $-943,500 | -15.04 % | $-688,500 | | | | | | History of Miura Global Management Llc Ownership Of Citigroup Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 253,923 | Sold Some | -238,266 | -48.40 % | $860,799 | $731,298 | $-129,501 | -15.04 % | $121,516 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Citigroup Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 449,818 | Added More | 202,828 | 82.11 % | $1,524,883 | $1,295,476 | $-229,407 | -15.04 % | $-103,442 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Citigroup Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 1,104,791 | Added More | 41,990 | 3.95 % | $3,745,241 | $3,181,798 | $-563,443 | -15.04 % | $-21,415 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Citigroup Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -512,329 | -100 % | | | | -15.04 % | $261,288 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Citigroup Inc |
| 2009-06-03 | 2008-12-31 | 13F-HR/A | Miura Global Management Llc | Institution | 500,000 | New Holding | 500,000 | 100 % | $1,695,000 | $1,440,000 | $-255,000 | -15.04 % | $-255,000 | | | | | | History of Miura Global Management Llc Ownership Of Citigroup Inc |
| 2009-06-02 | 2006-12-31 | 13F-HR | Sandy Spring Bank | No Data | 124,000 | Added More | 3,751 | 3.11 % | $435,240 | $357,120 | $-78,120 | -17.94 % | $-2,363 | | | | | | History of Sandy Spring Bank Ownership Of Citigroup Inc |
| 2009-06-02 | 2006-09-30 | 13F-HR | Sandy Spring Bank | No Data | 120,249 | Added More | 7,421 | 6.57 % | $422,074 | $346,317 | $-75,757 | -17.94 % | $-4,675 | | | | | | History of Sandy Spring Bank Ownership Of Citigroup Inc |
| 2009-06-02 | 2006-06-30 | 13F-HR | Sandy Spring Bank | No Data | 112,828 | Added More | 1,059 | 0.94 % | $396,026 | $324,945 | $-71,082 | -17.94 % | $-667 | | | | | | History of Sandy Spring Bank Ownership Of Citigroup Inc |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | 111,769 | Added More | 4,272 | 3.97 % | $392,309 | $321,895 | $-70,414 | -17.94 % | $-2,691 | | | | | | History of Sandy Spring Bank Ownership Of Citigroup Inc |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 107,497 | No Compare | | | $377,314 | $309,591 | $-67,723 | -17.94 % | | | | | | | History of Sandy Spring Bank Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | 18,600 | Sold Some | -88,600 | -82.64 % | $68,634 | $53,568 | $-15,066 | -21.95 % | $71,766 | | | | | | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast First Trust Balanced Target Portfolio | Flexible Portfolio | | Sold All | -458,124 | -100 % | | | | -21.95 % | $371,080 | | | | | | History of Advanced Series Trust-Ast First Trust Balanced Target Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -742,305 | -100 % | | | | -21.95 % | $601,267 | | | | | | History of Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -327,141 | -100 % | | | | -21.95 % | $264,984 | | | | | | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 1,599,944 | Added More | 1,508,769 | 1654.80 % | $5,903,793 | $4,607,839 | $-1,295,955 | -21.95 % | $-1,222,103 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 823,600 | Added More | 256,900 | 45.33 % | $3,039,084 | $2,371,968 | $-667,116 | -21.95 % | $-208,089 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bb And T Funds-Equity Index Fund | S&P 500 Index | 1,121,667 | Sold Some | -12,442 | -1.09 % | $4,138,951 | $3,230,401 | $-908,550 | -21.95 % | $10,078 | | | | | | History of Bb And T Funds-Equity Index Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 29,400 | Sold Some | -9,200 | -23.83 % | $108,486 | $84,672 | $-23,814 | -21.95 % | $7,452 | | | | | | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 37,937 | Sold Some | -18,100 | -32.30 % | $139,988 | $109,259 | $-30,729 | -21.95 % | $14,661 | | | | | | History of First Investors Life Series Funds-Value Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund | Specialty & Misc | | Sold All | -68,000 | -100 % | | | | -21.95 % | $55,080 | | | | | | History of Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Core Opportunities Fund | Multi-Cap Core | | Sold All | -37,700 | -100 % | | | | -21.95 % | $30,537 | | | | | | History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Diversified Value Fund | Multi-Cap Value | | Sold All | -460,800 | -100 % | | | | -21.95 % | $373,248 | | | | | | History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | | Sold All | -272,100 | -100 % | | | | -21.95 % | $220,401 | | | | | | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 960,841 | Added More | 9,600 | 1.00 % | $3,545,503 | $2,767,222 | $-778,281 | -21.95 % | $-7,776 | | | | | | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Large Cap Value Fund | Large-Cap Core | | Sold All | -240,500 | -100 % | | | | -21.95 % | $194,805 | | | | | | History of Massmutual Select Funds-Massmutual Select Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -29,594 | -100 % | | | | -21.95 % | $23,971 | | | | | | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | | Sold All | -17,400 | -100 % | | | | -21.95 % | $14,094 | | | | | | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Neuberger Berman Advisers Management Trust-Partners Portfolio | Specialty & Misc | | Sold All | -367,700 | -100 % | | | | -21.95 % | $297,837 | | | | | | History of Neuberger Berman Advisers Management Trust-Partners Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 4,580 | Sold Some | -1,000 | -17.92 % | $16,900 | $13,190 | $-3,710 | -21.95 % | $810 | | | | | | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 7,332 | No Change | 0 | 0 % | $27,055 | $21,116 | $-5,939 | -21.95 % | $0 | | | | | | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | 13F-HR | Oak Associates Ltd | Institution | 16,138 | Sold Some | -4,146 | -20.43 % | $59,549 | $46,477 | $-13,072 | -21.95 % | $3,358 | | | | | | History of Oak Associates Ltd Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Olstein Funds-Olstein All Cap Value Fund | Multi-Cap Value | | Sold All | -2,118,900 | -100 % | | | | -21.95 % | $1,716,309 | | | | | | History of Olstein Funds-Olstein All Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | 662,458 | Added More | 110,900 | 20.10 % | $2,444,470 | $1,907,879 | $-536,591 | -21.95 % | $-89,829 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Diversified Conservative Growth Portfolio | Multi-Cap Growth | | Sold All | -9,900 | -100 % | | | | -21.95 % | $8,019 | | | | | | History of Prudential Series Fund-Diversified Conservative Growth Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -618,862 | -100 % | | | | -21.95 % | $501,278 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Global Portfolio | Global Flex Port | | Sold All | -174,600 | -100 % | | | | -21.95 % | $141,426 | | | | | | History of Prudential Series Fund-Global Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Sp Davis Value Portfolio | Multi-Cap Value | | Sold All | -53,770 | -100 % | | | | -21.95 % | $43,554 | | | | | | History of Prudential Series Fund-Sp Davis Value Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Dynamic Funds-Dow 2x Strategy Master Fund | Specialty & Misc | 20,560 | Sold Some | -870 | -4.05 % | $75,866 | $59,213 | $-16,654 | -21.95 % | $705 | | | | | | History of Rydex Dynamic Funds-Dow 2x Strategy Master Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 36,185 | Sold Some | -9,640 | -21.03 % | $133,523 | $104,213 | $-29,310 | -21.95 % | $7,808 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | | Sold All | -11,319 | -100 % | | | | -21.95 % | $9,168 | | | | | | History of Rydex Variable Trust-Financial Services Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Nova Fund | Specialty & Misc | 14,671 | Sold Some | -2,770 | -15.88 % | $54,136 | $42,252 | $-11,884 | -21.95 % | $2,244 | | | | | | History of Rydex Variable Trust-Nova Fund Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Davis Venture Value Fund | Multi-Cap Value | | Sold All | -36,723 | -100 % | | | | -21.95 % | $29,746 | | | | | | History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -95,200 | -100 % | | | | -22.58 % | $79,968 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -8,900 | -100 % | | | | -22.58 % | $7,476 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund | Specialty & Misc | | Sold All | -187,500 | -100 % | | | | -22.58 % | $157,500 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund | Global Flex Port | | Sold All | -29,400 | -100 % | | | | -22.58 % | $24,696 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 190,939 | Added More | 19,485 | 11.36 % | $710,293 | $549,904 | $-160,389 | -22.58 % | $-16,367 | | | | | | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Balanced Fund Inc-American Balanced Fund Inc | Mixed-Asset Target Allocation Growth | 26,495,000 | Sold Some | -4,845,000 | -15.45 % | $98,561,400 | $76,305,600 | $-22,255,800 | -22.58 % | $4,069,800 | | | | | | History of American Balanced Fund Inc-American Balanced Fund Inc Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Disciplined Growth Fund | Multi-Cap Growth | 866,145 | New Holding | 866,145 | 100 % | $3,222,059 | $2,494,498 | $-727,562 | -22.58 % | $-727,562 | | | | | | History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Balanced Fund | Flexible Portfolio | 36,012 | Sold Some | -7,074 | -16.41 % | $133,965 | $103,715 | $-30,250 | -22.58 % | $5,942 | | | | | | History of American Century Variable Portfolios Inc-Vp Balanced Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Growth Fund | Multi-Cap Growth | 114,072 | Sold Some | -67,545 | -37.19 % | $424,348 | $328,527 | $-95,820 | -22.58 % | $56,738 | | | | | | History of American Century Variable Portfolios Inc-Vp Growth Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Large Company Value Fund | Large-Cap Value | | Sold All | -10,670 | -100 % | | | | -22.58 % | $8,963 | | | | | | History of American Century Variable Portfolios Inc-Vp Large Company Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Value Fund | Multi-Cap Value | | Sold All | -9,340 | -100 % | | | | -22.58 % | $7,846 | | | | | | History of American Century Variable Portfolios Inc-Vp Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | | Sold All | -2,000,000 | -100 % | | | | -22.58 % | $1,680,000 | | | | | | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Growth And Income Fund | Multi-Cap Growth | 1,000,000 | No Change | 0 | 0 % | $3,720,000 | $2,880,000 | $-840,000 | -22.58 % | $0 | | | | | | History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 38,500,000 | Sold Some | -8,250,000 | -17.64 % | $143,220,000 | $110,880,000 | $-32,340,000 | -22.58 % | $6,930,000 | | | | | | History of American Funds Insurance Series-Growth Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-New World Fund | Emerging Markets | | Sold All | -42,000 | -100 % | | | | -22.58 % | $35,280 | | | | | | History of American Funds Insurance Series-New World Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 1,121,667 | Sold Some | -12,442 | -1.09 % | $4,172,601 | $3,230,401 | $-942,200 | -22.58 % | $10,451 | | | | | | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 6,270,859 | Added More | 4,810,992 | 329.55 % | $23,327,595 | $18,060,074 | $-5,267,522 | -22.58 % | $-4,041,233 | | | | | | History of Credit Agricole S A Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Delaware Group Equity Funds Iii-Delaware American Services Fund | Multi-Cap Growth | | Sold All | -146,400 | -100 % | | | | -22.58 % | $122,976 | | | | | | History of Delaware Group Equity Funds Iii-Delaware American Services Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dreyfus Laurel Funds Trust-Dreyfus Premier Core Value Fund | Multi-Cap Core | | Sold All | -424,113 | -100 % | | | | -22.58 % | $356,255 | | | | | | History of Dreyfus Laurel Funds Trust-Dreyfus Premier Core Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 1,510,760 | Added More | 13,000 | 0.86 % | $5,620,027 | $4,350,989 | $-1,269,038 | -22.58 % | $-10,920 | | | | | | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 1,510,760 | Added More | 13,000 | 0.86 % | $5,620,027 | $4,350,989 | $-1,269,038 | -22.58 % | $-10,920 | | | | | | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investment Trust-Dws S And P 500 Index Fund | S&P 500 Index | 1,510,760 | Sold Some | -10,200 | -0.67 % | $5,620,027 | $4,350,989 | $-1,269,038 | -22.58 % | $8,568 | | | | | | History of Dws Investment Trust-Dws S And P 500 Index Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investments Vit Funds-Dws Equity 500 Index Vip | S&P 500 Index | 437,031 | Sold Some | -18,500 | -4.06 % | $1,625,755 | $1,258,649 | $-367,106 | -22.58 % | $15,540 | | | | | | History of Dws Investments Vit Funds-Dws Equity 500 Index Vip Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series I-Dws Bond Vip | Specialty & Misc | 86,400 | New Holding | 86,400 | 100 % | $321,408 | $248,832 | $-72,576 | -22.58 % | $-72,576 | | | | | | History of Dws Variable Series I-Dws Bond Vip Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 42,100 | New Holding | 42,100 | 100 % | $156,612 | $121,248 | $-35,364 | -22.58 % | $-35,364 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 93,500 | New Holding | 93,500 | 100 % | $347,820 | $269,280 | $-78,540 | -22.58 % | $-78,540 | | | | | | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Davis Venture Value Vip | Multi-Cap Value | | Sold All | -42,900 | -100 % | | | | -22.58 % | $36,036 | | | | | | History of Dws Variable Series Ii-Dws Davis Venture Value Vip Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Dreman High Return Equity Vip | Specialty & Misc | 515,490 | Sold Some | -43,665 | -7.80 % | $1,917,623 | $1,484,611 | $-433,012 | -22.58 % | $36,679 | | | | | | History of Dws Variable Series Ii-Dws Dreman High Return Equity Vip Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | 2,359,022 | No Change | 0 | 0 % | $8,775,562 | $6,793,983 | $-1,981,578 | -22.58 % | $0 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,130,920 | Sold Some | -1,314,160 | -24.13 % | $15,367,022 | $11,897,050 | $-3,469,973 | -22.58 % | $1,103,894 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 415,500 | Added More | 43,300 | 11.63 % | $1,545,660 | $1,196,640 | $-349,020 | -22.58 % | $-36,372 | | | | | | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqdavis New York Venture Portfolio | Specialty & Misc | | Sold All | -372,480 | -100 % | | | | -22.58 % | $312,883 | | | | | | History of Eq Advisors Trust-Eqdavis New York Venture Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 1,546,206 | Added More | 25,000 | 1.64 % | $5,751,886 | $4,453,073 | $-1,298,813 | -22.58 % | $-21,000 | | | | | | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | | Sold All | -31,200 | -100 % | | | | -22.58 % | $26,208 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio | Specialty & Misc | | Sold All | -5,720 | -100 % | | | | -22.58 % | $4,805 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Congress Street Fund-Fidelity Congress Street Fund | Large-Cap Core | 40,199 | Sold Some | -10,600 | -20.86 % | $149,540 | $115,773 | $-33,767 | -22.58 % | $8,904 | | | | | | History of Fidelity Congress Street Fund-Fidelity Congress Street Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Exchange Fund-Fidelity Exchange Fund | Large-Cap Core | 41,405 | Sold Some | -66,000 | -61.44 % | $154,027 | $119,246 | $-34,780 | -22.58 % | $55,440 | | | | | | History of Fidelity Exchange Fund-Fidelity Exchange Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Hastings Street Trust-Fidelity Fifty | Specialty & Misc | 726,000 | Added More | 213,800 | 41.74 % | $2,700,720 | $2,090,880 | $-609,840 | -22.58 % | $-179,592 | | | | | | History of Fidelity Hastings Street Trust-Fidelity Fifty Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Hastings Street Trust-Fidelity Fund | Specialty & Misc | 4,690,900 | Added More | 1,169,300 | 33.20 % | $17,450,148 | $13,509,792 | $-3,940,356 | -22.58 % | $-982,212 | | | | | | History of Fidelity Hastings Street Trust-Fidelity Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -1,164,092 | -100 % | | | | -22.58 % | $977,837 | | | | | | History of Fidelity International Ltd Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | 329,000 | Added More | 236,100 | 254.14 % | $1,223,880 | $947,520 | $-276,360 | -22.58 % | $-198,324 | | | | | | History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | First Defined Portfolio Fund Llc-Global Dividend Target 15 Portfolio | Global Flex Port | | Sold All | -144,449 | -100 % | | | | -22.58 % | $121,337 | | | | | | History of First Defined Portfolio Fund Llc-Global Dividend Target 15 Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | First Defined Portfolio Fund Llc-The Dow Dart 10 Portfolio | Specialty & Misc | | Sold All | -33,584 | -100 % | | | | -22.58 % | $28,211 | | | | | | History of First Defined Portfolio Fund Llc-The Dow Dart 10 Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 81,676,733 | Sold Some | -94,320,301 | -53.59 % | $303,837,447 | $235,228,991 | $-68,608,456 | -22.58 % | $79,229,053 | | | | | | History of Fmr Corp Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Forward Funds-Accessor Value Fund | No Data | 53,500 | No Change | 0 | 0 % | $199,020 | $154,080 | $-44,940 | -22.58 % | $0 | | | | | | History of Forward Funds-Accessor Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Frank Funds-Frank Value Fund | Multi-Cap Core | 567 | No Change | 0 | 0 % | $2,109 | $1,633 | $-476 | -22.58 % | $0 | | | | | | History of Frank Funds-Frank Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fundamental Investors Inc-Fundamental Investors Inc | Large-Cap Value | 14,000,000 | Sold Some | -12,400,000 | -46.96 % | $52,080,000 | $40,320,000 | $-11,760,000 | -22.58 % | $10,416,000 | | | | | | History of Fundamental Investors Inc-Fundamental Investors Inc Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Geduld E E | Institution | | Sold All | -75,000 | -100 % | | | | -22.58 % | $63,000 | | | | | | History of Geduld E E Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Hls Series Fund Ii Inc-Hartford Value Opportunities Hls Fund | Multi-Cap Value | | Sold All | -100 | -100 % | | | | -22.58 % | $84 | | | | | | History of Hartford Hls Series Fund Ii Inc-Hartford Value Opportunities Hls Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Series Fund Inc-Hartford Value Hls Fund | Multi-Cap Value | | Sold All | -100 | -100 % | | | | -22.58 % | $84 | | | | | | History of Hartford Series Fund Inc-Hartford Value Hls Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Homestead Funds Inc-Value Fund | Multi-Cap Value | 1,121,667 | New Holding | 1,121,667 | 100 % | $4,172,601 | $3,230,401 | $-942,200 | -22.58 % | $-942,200 | | | | | | History of Homestead Funds Inc-Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 292,565 | New Holding | 292,565 | 100 % | $1,088,342 | $842,587 | $-245,755 | -22.58 % | $-245,755 | | | | | | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | | Sold All | -247,901 | -100 % | | | | -22.58 % | $208,237 | | | | | | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Davis Venture Value Portfolio | Multi-Cap Value | | Sold All | -135,360 | -100 % | | | | -22.58 % | $113,702 | | | | | | History of Ing Partners Inc-Ing Davis Venture Value Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Neuberger Berman Partners Portfolio | Specialty & Misc | 436,100 | Added More | 25,900 | 6.31 % | $1,622,292 | $1,255,968 | $-366,324 | -22.58 % | $-21,756 | | | | | | History of Ing Partners Inc-Ing Neuberger Berman Partners Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Oppenheimer Global Portfolio | Global Flex Port | | Sold All | -394,900 | -100 % | | | | -22.58 % | $331,716 | | | | | | History of Ing Partners Inc-Ing Oppenheimer Global Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing Van Kampen Equity And Income Portfolio | Equity Income | | Sold All | -587,524 | -100 % | | | | -22.58 % | $493,520 | | | | | | History of Ing Partners Inc-Ing Van Kampen Equity And Income Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Funds-Ing Vp Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -2,520,460 | -100 % | | | | -22.58 % | $2,117,186 | | | | | | History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 1,029,050 | Added More | 165,950 | 19.22 % | $3,828,066 | $2,963,664 | $-864,402 | -22.58 % | $-139,398 | | | | | | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -2,520,460 | -100 % | | | | -22.58 % | $2,117,186 | | | | | | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | | Sold All | -196,100 | -100 % | | | | -22.58 % | $164,724 | | | | | | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -2,520,460 | -100 % | | | | -22.58 % | $2,117,186 | | | | | | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio | Specialty & Misc | | Sold All | -69,060 | -100 % | | | | -22.58 % | $58,010 | | | | | | History of Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Investment Co Of America-Investment Co Of America | Large-Cap Value | 40,000,000 | No Change | 0 | 0 % | $148,800,000 | $115,200,000 | $-33,600,000 | -22.58 % | $0 | | | | | | History of Investment Co Of America-Investment Co Of America Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Classic Value Trust | Multi-Cap Value | | Sold All | -10,600 | -100 % | | | | -22.58 % | $8,904 | | | | | | History of John Hancock Trust-Classic Value Trust Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Fundamental Value Trust | Multi-Cap Value | | Sold All | -468,381 | -100 % | | | | -22.58 % | $393,440 | | | | | | History of John Hancock Trust-Fundamental Value Trust Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Value Trust | Multi-Cap Value | 203,213 | Sold Some | -26,046,787 | -99.22 % | $755,952 | $585,253 | $-170,699 | -22.58 % | $21,879,301 | | | | | | History of John Hancock Trust-Value Trust Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 28,985 | Added More | 5,700 | 24.47 % | $107,824 | $83,477 | $-24,347 | -22.58 % | $-4,788 | | | | | | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | 188 | New Holding | 188 | 100 % | $699 | $541 | $-158 | -22.58 % | $-158 | | | | | | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Diversified Fund | Flexible Portfolio | 32 | Sold Some | -33 | -50.76 % | $119 | $92 | $-27 | -22.58 % | $28 | | | | | | History of Jpmorgan Trust I-Jpmorgan Diversified Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -2,172 | -100 % | | | | -22.58 % | $1,824 | | | | | | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Lord Abbett Series Fund Inc-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -494,000 | -100 % | | | | -22.58 % | $414,960 | | | | | | History of Lord Abbett Series Fund Inc-Growth And Income Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Lord Abbett Series Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -9,577 | -100 % | | | | -22.58 % | $8,045 | | | | | | History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ma Relationship Trust-Series A | Specialty & Misc | 3,500 | New Holding | 3,500 | 100 % | $13,020 | $10,080 | $-2,940 | -22.58 % | $-2,940 | | | | | | History of Ma Relationship Trust-Series A Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Manor Investment Funds Inc-Manor Fund | Large-Cap Core | | Sold All | -2,099 | -100 % | | | | -22.58 % | $1,763 | | | | | | History of Manor Investment Funds Inc-Manor Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 1,282,584 | Added More | 239,640 | 22.97 % | $4,771,212 | $3,693,842 | $-1,077,371 | -22.58 % | $-201,298 | | | | | | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 1,121,667 | Sold Some | -12,442 | -1.09 % | $4,172,601 | $3,230,401 | $-942,200 | -22.58 % | $10,451 | | | | | | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | 407,907 | Added More | 13,584 | 3.44 % | $1,517,414 | $1,174,772 | $-342,642 | -22.58 % | $-11,411 | | | | | | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 156,159 | Sold Some | -4,595 | -2.85 % | $580,911 | $449,738 | $-131,174 | -22.58 % | $3,860 | | | | | | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 545,610 | Added More | 321,520 | 143.47 % | $2,029,669 | $1,571,357 | $-458,312 | -22.58 % | $-270,077 | | | | | | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | 201,124 | New Holding | 201,124 | 100 % | $748,181 | $579,237 | $-168,944 | -22.58 % | $-168,944 | | | | | | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio | S&P 500 Index | 839,348 | Added More | 5,200 | 0.62 % | $3,122,375 | $2,417,322 | $-705,052 | -22.58 % | $-4,368 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva | Global Flex Port | | Sold All | -658,700 | -100 % | | | | -22.58 % | $553,308 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World Womens Equity Fund | No Data | | Sold All | -16,000 | -100 % | | | | -22.58 % | $13,440 | | | | | | History of Pax World Balanced Fund-Pax World Womens Equity Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Phoenix Edge Series Fund-Phoenix Growth And Income | Large-Cap Core | | Sold All | -64,300 | -100 % | | | | -22.58 % | $54,012 | | | | | | History of Phoenix Edge Series Fund-Phoenix Growth And Income Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Series Trust Iii-Pioneer Cullen Value Fund | Multi-Cap Value | | Sold All | -2,232,400 | -100 % | | | | -22.58 % | $1,875,216 | | | | | | History of Pioneer Series Trust Iii-Pioneer Cullen Value Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Bull Profund | Large-Cap Core | | Sold All | -82,029 | -100 % | | | | -22.58 % | $68,904 | | | | | | History of Profunds-Bull Profund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Ultrabull | Specialty & Misc | 8,104 | New Holding | 8,104 | 100 % | $30,147 | $23,340 | $-6,807 | -22.58 % | $-6,807 | | | | | | History of Profunds-Profund Vp Ultrabull Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Growth And Income Fund | Multi-Cap Growth | 928,599 | Sold Some | -1,302,200 | -58.37 % | $3,454,388 | $2,674,365 | $-780,023 | -22.58 % | $1,093,848 | | | | | | History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | | Sold All | -75,700 | -100 % | | | | -22.58 % | $63,588 | | | | | | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Kbw Bank Etf | Specialty & Misc | 9,270,448 | Added More | 804,298 | 9.50 % | $34,486,067 | $26,698,890 | $-7,787,176 | -22.58 % | $-675,610 | | | | | | History of Treettracks Series Trust-Kbw Bank Etf Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 208,963 | New Holding | 208,963 | 100 % | $777,342 | $601,813 | $-175,529 | -22.58 % | $-175,529 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dj Global Titans Etf | Global Flex Port | | Sold All | -95,642 | -100 % | | | | -22.58 % | $80,339 | | | | | | History of Treettracks Series Trust-Spdr Dj Global Titans Etf Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Unified Series Trust-Ims Strategic Income Fund | Equity Income | | Sold All | -33,200 | -100 % | | | | -22.58 % | $27,888 | | | | | | History of Unified Series Trust-Ims Strategic Income Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Global Opportunities Fund | No Data | 39,400 | Added More | 27,900 | 242.60 % | $146,568 | $113,472 | $-33,096 | -22.58 % | $-23,436 | | | | | | History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | | Sold All | -122,800 | -100 % | | | | -22.58 % | $103,152 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | -22.58 % | $4,200 | | | | | | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Chester Funds-Vanguard Primecap Fund | Multi-Cap Core | | Sold All | -60,000 | -100 % | | | | -22.58 % | $50,400 | | | | | | History of Vanguard Chester Funds-Vanguard Primecap Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -38,135,926 | -100 % | | | | -22.58 % | $32,034,178 | | | | | | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | | Sold All | -183,933 | -100 % | | | | -22.58 % | $154,504 | | | | | | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Diversified Value Portfolio | Multi-Cap Value | | Sold All | -550,100 | -100 % | | | | -22.58 % | $462,084 | | | | | | History of Vanguard Variable Insurance Funds-Diversified Value Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | | Sold All | -150,500 | -100 % | | | | -22.58 % | $126,420 | | | | | | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | | Sold All | -1,043,652 | -100 % | | | | -22.58 % | $876,668 | | | | | | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Ii-Contrafund Portfolio | Specialty & Misc | | Sold All | -8,000,000 | -100 % | | | | -22.58 % | $6,720,000 | | | | | | History of Variable Insurance Products Fund Ii-Contrafund Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 1,160,972 | Added More | 8,612 | 0.74 % | $4,318,816 | $3,343,599 | $-975,216 | -22.58 % | $-7,234 | | | | | | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Consumer Discretionary Portfolio | Specialty & Misc | | Sold All | -700 | -100 % | | | | -22.58 % | $588 | | | | | | History of Variable Insurance Products Fund Iv-Consumer Discretionary Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Financial Services Portfolio | Specialty & Misc | 400,075 | Added More | 297,445 | 289.82 % | $1,488,279 | $1,152,216 | $-336,063 | -22.58 % | $-249,854 | | | | | | History of Variable Insurance Products Fund Iv-Financial Services Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Growth Stock Portfolio | Multi-Cap Growth | 6,800 | New Holding | 6,800 | 100 % | $25,296 | $19,584 | $-5,712 | -22.58 % | $-5,712 | | | | | | History of Variable Insurance Products Fund Iv-Growth Stock Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Industrials Portfolio | Specialty & Misc | | Sold All | -19,500 | -100 % | | | | -22.58 % | $16,380 | | | | | | History of Variable Insurance Products Fund Iv-Industrials Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Real Estate Portfolio | Real Estate | | Sold All | -158,075 | -100 % | | | | -22.58 % | $132,783 | | | | | | History of Variable Insurance Products Fund Iv-Real Estate Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Technology Portfolio | Science & Tech | | Sold All | -52,400 | -100 % | | | | -22.58 % | $44,016 | | | | | | History of Variable Insurance Products Fund Iv-Technology Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Value Leaders Portfolio | Multi-Cap Value | | Sold All | -41,700 | -100 % | | | | -22.58 % | $35,028 | | | | | | History of Variable Insurance Products Fund Iv-Value Leaders Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund V-Asset Manager Portfolio | Specialty & Misc | 6,000 | Sold Some | -127,900 | -95.51 % | $22,320 | $17,280 | $-5,040 | -22.58 % | $107,436 | | | | | | History of Variable Insurance Products Fund V-Asset Manager Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Growth Portfolio | Multi-Cap Growth | 3,932,603 | Added More | 117,905 | 3.09 % | $14,629,283 | $11,325,897 | $-3,303,387 | -22.58 % | $-99,040 | | | | | | History of Variable Insurance Products Fund-Growth Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Aggressive Growth Portfolio | Multi-Cap Growth | 569,900 | Added More | 336,400 | 144.06 % | $2,120,028 | $1,641,312 | $-478,716 | -22.58 % | $-282,576 | | | | | | History of Variable Insurance Products Iii-Aggressive Growth Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | | Sold All | -95,605 | -100 % | | | | -22.58 % | $80,308 | | | | | | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Growth Opportunities Portfolio | Multi-Cap Growth | | Sold All | -90,400 | -100 % | | | | -22.58 % | $75,936 | | | | | | History of Variable Insurance Products Iii-Growth Opportunities Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio | Multi-Cap Core | 7,670 | Sold Some | -80,780 | -91.32 % | $28,532 | $22,090 | $-6,443 | -22.58 % | $67,855 | | | | | | History of Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Ownership Of Citigroup Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 82,150 | Added More | 12,125 | 17.31 % | $305,598 | $236,592 | $-69,006 | -22.58 % | $-10,185 | | | | | | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Advisors Series Trust-The Al Frank Dividend Value Fund | Multi-Cap Value | | Sold All | -3,200 | -100 % | | | | -21.52 % | $2,528 | | | | | | History of Advisors Series Trust-The Al Frank Dividend Value Fund Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-American Century Large Company Value | Large-Cap Value | | Sold All | -576,000 | -100 % | | | | -21.52 % | $455,040 | | | | | | History of Aegontransamerica Series Trust-American Century Large Company Value Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-T Rowe Price Equity Income | Equity Income | | Sold All | -120,359 | -100 % | | | | -21.52 % | $95,084 | | | | | | History of Aegontransamerica Series Trust-T Rowe Price Equity Income Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | 71,500 | Added More | 6,400 | 9.83 % | $262,405 | $205,920 | $-56,485 | -21.52 % | $-5,056 | | | | | | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Van Kampen Large Cap Core | Large-Cap Core | | Sold All | -73,600 | -100 % | | | | -21.52 % | $58,144 | | | | | | History of Aegontransamerica Series Trust-Van Kampen Large Cap Core Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Aristeia Capital Llc | Institution | 896,611 | New Holding | 896,611 | 100 % | $3,290,562 | $2,582,240 | $-708,323 | -21.52 % | $-708,323 | | | | | | History of Aristeia Capital Llc Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Bank Of America Corp | Institution | | Sold All | -20,391,241 | -100 % | | | | -21.52 % | $16,109,080 | | | | | | History of Bank Of America Corp Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Boyar Value Fund Inc-Boyar Value Fund Inc | Multi-Cap Value | 18,300 | No Change | 0 | 0 % | $67,161 | $52,704 | $-14,457 | -21.52 % | $0 | | | | | | History of Boyar Value Fund Inc-Boyar Value Fund Inc Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Bridgeway Funds Inc-Blue Chip 35 Index Fund | Specialty & Misc | 576,549 | Added More | 300,000 | 108.47 % | $2,115,935 | $1,660,461 | $-455,474 | -21.52 % | $-237,000 | | | | | | History of Bridgeway Funds Inc-Blue Chip 35 Index Fund Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | 69,814 | Added More | 12,557 | 21.93 % | $256,217 | $201,064 | $-55,153 | -21.52 % | $-9,920 | | | | | | History of Clearbridge Advisors Llc Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Country Mutual Funds Trust-Country Growth Fund | Multi-Cap Growth | | Sold All | -105,300 | -100 % | | | | -21.52 % | $83,187 | | | | | | History of Country Mutual Funds Trust-Country Growth Fund Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Country Mutual Funds Trust-Country Vp Growth Fund | Multi-Cap Growth | | Sold All | -6,500 | -100 % | | | | -21.52 % | $5,135 | | | | | | History of Country Mutual Funds Trust-Country Vp Growth Fund Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund | Large-Cap Growth | | Sold All | -42,725 | -100 % | | | | -21.52 % | $33,753 | | | | | | History of Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Investment Portfolios-Core Value Portfolio | Multi-Cap Value | | Sold All | -44,710 | -100 % | | | | -21.52 % | $35,321 | | | | | | History of Dreyfus Investment Portfolios-Core Value Portfolio Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc | Specialty & Misc | 1,044,560 | New Holding | 1,044,560 | 100 % | $3,833,535 | $3,008,333 | $-825,202 | -21.52 % | $-825,202 | | | | | | History of Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Variable Investment Fund-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -23,536 | -100 % | | | | -21.52 % | $18,593 | | | | | | History of Dreyfus Variable Investment Fund-Growth And Income Portfolio Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Evergreen Variable Annuity Trust De-Evergreen Va Balanced Fund | Flexible Portfolio | | Sold All | -36,514 | -100 % | | | | -21.52 % | $28,846 | | | | | | History of Evergreen Variable Annuity Trust De-Evergreen Va Balanced Fund Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Financial | Specialty & Misc | 7,254,230 | Added More | 5,109,031 | 238.16 % | $26,623,024 | $20,892,182 | $-5,730,842 | -21.52 % | $-4,036,134 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Financial Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -330,700 | -100 % | | | | -21.52 % | $261,253 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Jpmorgan Value Opportunities Fund Inc-Jpmorgan Value Opportunities Fund Inc | Multi-Cap Value | | Sold All | -633 | -100 % | | | | -21.52 % | $500 | | | | | | History of Jpmorgan Value Opportunities Fund Inc-Jpmorgan Value Opportunities Fund Inc Ownership Of Citigroup Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Legg Mason Investment Trust Inc-Legg Mason Opportunity Trust | Specialty & Misc | | Sold All | -3,000,000 | -100 % | | | | -21.52 % | $2,370,000 | | | | | | History of Legg Mason Investment Trust Inc-Legg Mason Opportunity Trust Ownership Of Citigroup Inc |
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