ALLY FINANCIAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 59
Decreased Positions 52
Positions with Activity 111
Sold Out Positions 36
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.54%
Energy 4.28%
Financial 25.68%
Healthcare 8.96%
Services 22.78%
Technology 17.75%
Transportation 2.48%
Utilities 0.52%

111 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,395 -2,870 (10.53) 238,000
VERIZON COMMUNICATIONS INC COM 21,423 249 1.18 430,000
PHILIP MORRIS INTL INC COM 18,400 -5,135 (21.82) 215,000
PROCTER & GAMBLE CO COM 18,284 4,987 37.50 220,000
GENERAL ELECTRIC CO COM 18,056 2,468 15.83 695,000
PFIZER INC COM 17,487 6,025 52.56 595,000
AMAZON COM INC COM 16,274 1,017 6.67 48,000
AT&T INC COM 15,033 -4,020 (21.1) 430,000
COCA COLA CO COM 15,019 -6,049 (28.71) 360,000
PEPSICO INC COM 12,949 -7,862 (37.78) 140,000
CHEVRON CORP NEW COM 12,945 -3,884 (23.08) 100,000
WAL-MART STORES INC COM 12,458 4,530 57.14 165,000
MICROSOFT CORP COM 11,812 -5,452 (31.58) 260,000
HOME DEPOT INC COM 11,688 2,338 25 125,000
COMCAST CORP NEW CL A 11,218 274 2.50 205,000
JPMORGAN CHASE & CO COM 10,998 -1,784 (13.95) 185,000
STARBUCKS CORP COM 10,893 2,723 33.33 140,000
TARGET CORP COM 10,813 300 2.86 180,000
GOOGLE INC CL A 10,191 1,456 16.67 17,500
GILEAD SCIENCES INC COM 9,143 2,689 41.67 85,000