ALLY FINANCIAL INC. Information

MAIL CODE: 482-B09-C24, DETROIT, Michigan, 48265, (866) 710-4623

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 45
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,001

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 12.14%
Energy 7.79%
Financial 21.81%
Healthcare 8.27%
Services 19.14%
Technology 18.12%
Transportation 3.28%
Utilities 0.66%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 62,270 New 1,385,000
APPLE INC COM 25,810 -5,434 (17.39) 266,000
PHILIP MORRIS INTL INC COM 23,524 New 275,000
CISCO SYS INC COM 22,730 2,970 15.03 880,000
VERIZON COMMUNICATIONS INC COM 21,696 255 1.19 425,000
COCA COLA CO COM 20,690 New 505,000
PEPSICO INC COM 20,680 3,217 18.42 225,000
AT&T INC COM 19,348 6,213 47.30 545,000
EXXON MOBIL CORP COM 17,728 -1,043 (5.56) 170,000
CHEVRON CORP NEW COM 17,531 4,720 36.84 130,000
MICROSOFT CORP COM 16,872 4,662 38.18 380,000
INTERNATIONAL BUSINESS MACHS COM 16,595 New 85,000
AMAZON COM INC COM 16,137 11,476 246.15 45,000
GENERAL ELECTRIC CO COM 15,564 8,301 114.29 600,000
KRAFT FOODS GROUP INC COM 13,999 New 240,000
FREEPORT-MCMORAN INC CL B 13,886 New 370,000
INTEL CORP COM 13,871 -5,823 (29.57) 405,000
APACHE CORP COM 13,338 -10,260 (43.48) 130,000
PROCTER & GAMBLE CO COM 12,842 2,408 23.08 160,000
CITIGROUP INC COM NEW 12,773 New 255,000