ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 27
Increased Positions 76
Decreased Positions 42
Positions with Activity 118
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 9.66%
Energy 9.08%
Financial 39.12%
Healthcare 8.74%
Services 10.56%
Technology 14.25%
Transportation 1.33%
Utilities

118 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 50,169 50,169 New 445,000
ISHARES NAT AMT FREE BD 49,413 49,413 New 455,000
ISHARES IBOXX HI YD ETF 36,296 10,435 40.35 400,000
SELECT SECTOR SPDR TR SBI INT-UTILS 33,480 33,480 New 750,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 27,448 19,272 235.71 470,000
EXXON MOBIL CORP COM 24,419 5,233 27.27 280,000
ISHARES TR IBOXX INV CP ETF 24,172 24,172 New 205,000
GENERAL ELECTRIC CO COM 22,176 2,911 15.11 800,000
MICROSOFT CORP COM 21,813 6,165 39.39 460,000
PHILIP MORRIS INTL INC COM 20,008 1,703 9.30 235,000
JPMORGAN CHASE & CO COM 17,329 5,999 52.94 260,000
AMAZON COM INC COM 17,265 -4,316 (20) 40,000
PROCTER & GAMBLE CO COM 16,886 16,886 New 210,000
MERCK & CO INC NEW COM 15,626 2,104 15.56 260,000
COCA COLA CO COM 15,461 5,566 56.25 375,000
JOHNSON & JOHNSON COM 15,363 3,073 25 150,000
AT&T INC COM 13,151 5,261 66.67 375,000
PEPSICO INC COM 12,636 4,860 62.50 130,000
CONOCOPHILLIPS COM 12,132 2,623 27.59 185,000
PRUDENTIAL FINL INC COM 11,560 3,853 50 135,000