ALLY FINANCIAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 31
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 758

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 10.77%
Energy 8.03%
Financial 21.55%
Healthcare 9.82%
Services 23.87%
Technology 14.24%
Transportation 1.81%
Utilities 0.22%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 20,491 New 220,000
PFIZER INC COM 18,695 New 595,000
GENERAL ELECTRIC CO COM 17,952 New 695,000
PHILIP MORRIS INTL INC COM 17,877 New 215,000
EXXON MOBIL CORP COM 17,349 1,407 8.82 185,000
COCA COLA CO COM 15,458 New 360,000
VERIZON COMMUNICATIONS INC COM 15,016 -5,482 (26.74) 315,000
AMAZON COM INC COM 14,545 New 48,000
WAL-MART STORES INC COM 14,261 New 165,000
TARGET CORP COM 13,437 New 180,000
MICROSOFT CORP COM 12,516 New 260,000
COMCAST CORP NEW CL A 11,904 New 205,000
BANK AMER CORP COM 11,597 5,754 98.46 645,000
JPMORGAN CHASE & CO COM 11,559 New 185,000
CISCO SYS INC COM 11,462 -13,443 (53.98) 405,000
STARBUCKS CORP COM 11,378 New 140,000
CHEVRON CORP NEW COM 11,347 New 100,000
UNITED TECHNOLOGIES CORP COM 11,106 2,923 35.71 95,000
EXPRESS SCRIPTS HLDG CO COM 10,685 1,282 13.64 125,000
CITIGROUP INC COM NEW 10,090 -3,818 (27.45) 185,000


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