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) 996

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 12.14%
Energy 7.76%
Financial 21.8%
Healthcare 8.28%
Services 19.02%
Technology 18.22%
Transportation 3.27%
Utilities 0.66%

131 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,980 -5,470 (17.39) 266,000
CISCO SYS INC COM 22,854 2,987 15.03 880,000
VERIZON COMMUNICATIONS INC COM 21,794 256 1.19 425,000
PEPSICO INC COM 20,599 3,204 18.42 225,000
AT&T INC COM 19,369 6,220 47.30 545,000
EXXON MOBIL CORP COM 17,541 -1,032 (5.56) 170,000
CHEVRON CORP NEW COM 17,364 4,675 36.84 130,000
MICROSOFT CORP COM 16,910 4,673 38.18 380,000
GENERAL ELECTRIC CO COM 15,474 8,253 114.29 600,000
AMAZON COM INC COM 14,580 10,368 246.15 45,000
INTEL CORP COM 13,871 -5,823 (29.57) 405,000
APACHE CORP COM 13,241 -10,185 (43.48) 130,000
PROCTER & GAMBLE CO COM 12,730 2,387 23.08 160,000
JPMORGAN CHASE & CO COM 12,687 -8,556 (40.28) 215,000
SCHLUMBERGER LTD COM 12,296 1,118 10 110,000
PFIZER INC COM 11,774 -5,283 (30.97) 390,000
JOHNSON & JOHNSON COM 10,722 -4,084 (27.59) 105,000
TARGET CORP COM 10,568 5,737 118.75 175,000
GOLDMAN SACHS GROUP INC COM 10,524 2,631 33.33 60,000
GOOGLE INC CL A 8,971 1,794 25 15,000