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) 919

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.08%
Energy 9.32%
Financial 32.74%
Healthcare 8.51%
Services 17.41%
Technology 14.06%
Transportation 1.01%
Utilities 0%

119 Activity 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 97,737 97,737 New 470,000
ISHARES TR RUSSELL 2000 ETF 32,352 23,642 271.43 260,000
ISHARES IBOXX HI YD ETF 25,944 25,944 New 285,000
EXXON MOBIL CORP COM 19,125 3,043 18.92 220,000
AMAZON COM INC COM 18,778 751 4.17 50,000
UNITED TECHNOLOGIES CORP COM 14,389 3,453 31.58 125,000
WELLS FARGO & CO NEW COM 14,323 6,216 76.67 265,000
MICROSOFT CORP COM 13,733 2,913 26.92 330,000
MERCK & CO INC NEW COM 12,798 10,352 423.26 225,000
VERIZON COMMUNICATIONS INC COM 12,714 -2,690 (17.46) 260,000
JOHNSON & JOHNSON COM 11,950 4,680 64.38 120,000
CISCO SYS INC COM 11,864 558 4.94 425,000
POWERSHARES QQQ TRUST UNIT SER 1 11,661 11,661 New 110,000
JPMORGAN CHASE & CO COM 10,683 -943 (8.11) 170,000
GOOGLE INC CL A 10,655 1,332 14.29 20,000
GOOGLE INC CL C 10,481 1,572 17.65 20,000
MCDONALDS CORP COM 10,437 3,321 46.67 110,000
ORACLE CORP COM 9,890 1,720 21.05 230,000
CONOCOPHILLIPS COM 9,815 6,769 222.22 145,000
COCA COLA CO COM 9,672 -4,836 (33.33) 240,000


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