ALLY FINANCIAL INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 26
Increased Positions 64
Decreased Positions 34
Positions with Activity 98
Sold Out Positions 27
Total Mkt Value (in $ millions) 947

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.81%
Energy 8.02%
Financial 41.82%
Healthcare 6.78%
Services 10.68%
Technology 13.47%
Transportation 2.1%
Utilities 1.02%

34 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 17,572 -2,636 (13.04) 400,000
GENERAL ELECTRIC CO COM 16,354 -3,774 (18.75) 650,000
PRUDENTIAL FINL INC COM 8,120 -2,842 (25.93) 100,000
CITIGROUP INC COM NEW 5,062 -5,328 (51.28) 95,000
PFIZER INC COM 4,899 -5,716 (53.85) 150,000
DANAHER CORP DEL COM 2,514 -3,210 (56.08) 28,550
HONEYWELL INTL INC COM 2,501 -5,251 (67.74) 25,000
ABBOTT LABS COM -4,602 Sold Out 0
ABBVIE INC COM -9,725 Sold Out 0
ADOBE SYS INC COM -2,779 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,375 Sold Out 0
AFLAC INC COM -4,987 Sold Out 0
AMAZON COM INC COM -20,720 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,930 Sold Out 0
BROWN FORMAN CORP CL B -1,969 Sold Out 0
CALIFORNIA RES CORP COM -96 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,844 Sold Out 0
DOW CHEM CO COM -4,180 Sold Out 0
EATON CORP PLC SHS -4,678 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,483 Sold Out 0