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) 752

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 10.72%
Energy 8.19%
Financial 21.47%
Healthcare 10.03%
Services 23.72%
Technology 14.14%
Transportation 1.79%
Utilities 0.22%

100 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,323 1,405 8.82 185,000
VERIZON COMMUNICATIONS INC COM 14,811 -5,407 (26.74) 315,000
BANK AMER CORP COM 11,365 5,638 98.46 645,000
CISCO SYS INC COM 11,247 -13,191 (53.98) 405,000
UNITED TECHNOLOGIES CORP COM 10,981 2,890 35.71 95,000
EXPRESS SCRIPTS HLDG CO COM 10,121 1,215 13.64 125,000
CITIGROUP INC COM NEW 9,992 -3,781 (27.45) 185,000
QUALCOMM INC COM 9,546 2,203 30 130,000
TWENTY FIRST CENTY FOX INC CL A 9,050 1,733 23.68 235,000
GOOGLE INC CL C 8,778 1,033 13.33 17,000
ORACLE CORP COM 8,740 230 2.70 190,000
UNITED PARCEL SERVICE INC CL B 8,655 2,885 50 78,000
ISHARES TR RUSSELL 2000 ETF 8,323 2,973 55.56 70,000
WELLS FARGO & CO NEW COM 8,168 8,168 New 150,000
FREEPORT-MCMORAN INC CL B 8,073 -585 (6.76) 345,000
AMERICAN EXPRESS CO COM 7,897 2,323 41.67 85,000
JOHNSON & JOHNSON COM 7,705 2,428 46 73,000
GENERAL MTRS CO COM 7,054 2,297 48.28 215,000
MCDONALDS CORP COM 6,992 2,331 50 75,000
WALGREEN CO COM 6,005 6,005 New 82,000


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