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) 988

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 12.38%
Energy 7.76%
Financial 21.63%
Healthcare 8.36%
Services 19.08%
Technology 17.75%
Transportation 3.25%
Utilities 0.63%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 60,846 New 1,385,000
APPLE INC COM 25,363 -5,340 (17.39) 266,000
PHILIP MORRIS INTL INC COM 23,730 New 275,000
CISCO SYS INC COM 22,062 2,883 15.03 880,000
COCA COLA CO COM 21,180 New 505,000
VERIZON COMMUNICATIONS INC COM 20,723 244 1.19 425,000
PEPSICO INC COM 20,189 3,141 18.42 225,000
AT&T INC COM 19,380 6,223 47.30 545,000
EXXON MOBIL CORP COM 17,481 -1,028 (5.56) 170,000
CHEVRON CORP NEW COM 16,887 4,547 36.84 130,000
INTERNATIONAL BUSINESS MACHS COM 15,914 New 85,000
MICROSOFT CORP COM 15,876 4,387 38.18 380,000
GENERAL ELECTRIC CO COM 15,822 8,438 114.29 600,000
AMAZON COM INC COM 14,571 10,362 246.15 45,000
KRAFT FOODS GROUP INC COM 14,558 New 240,000
FREEPORT-MCMORAN COPPER & GOLD COM 14,334 New 370,000
PROCTER & GAMBLE CO COM 12,890 2,417 23.08 160,000
SCHLUMBERGER LTD COM 12,843 1,168 10 110,000
APACHE CORP COM 12,800 -9,846 (43.48) 130,000
INTEL CORP COM 12,470 -5,234 (29.57) 405,000