ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 28
Increased Positions 79
Decreased Positions 40
Positions with Activity 119
Sold Out Positions 29
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 7.93%
Energy 9.11%
Financial 32.47%
Healthcare 8.48%
Services 17.87%
Technology 14.32%
Transportation 1.02%
Utilities 0%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 99,476 99,476 New 470,000
ISHARES TR RUSSELL 2000 ETF 32,724 23,913 271.43 260,000
ISHARES IBOXX HI YD ETF 26,026 26,026 New 285,000
AMAZON COM INC COM 22,255 890 4.17 50,000
PFIZER INC COM 20,986 New 595,000
EXXON MOBIL CORP COM 19,133 3,044 18.92 220,000
GENERAL ELECTRIC CO COM 18,626 New 695,000
PHILIP MORRIS INTL INC COM 17,791 New 215,000
MICROSOFT CORP COM 15,797 3,351 26.92 330,000
UNITED TECHNOLOGIES CORP COM 14,520 3,485 31.58 125,000
WELLS FARGO & CO NEW COM 14,496 6,291 76.67 265,000
VERIZON COMMUNICATIONS INC COM 13,008 -2,752 (17.46) 260,000
MERCK & CO INC NEW COM 12,960 10,483 423.26 225,000
CISCO SYS INC COM 12,249 576 4.94 425,000
COMCAST CORP NEW CL A 12,226 New 205,000
POWERSHARES QQQ TRUST UNIT SER 1 12,159 12,159 New 110,000
JOHNSON & JOHNSON COM 12,130 4,751 64.38 120,000
GOOGLE INC CL A 11,473 1,434 14.29 20,000
GOOGLE INC CL C 11,301 1,695 17.65 20,000
NEWMONT MINING CORP COM 11,116 New 445,000


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