ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 137
New Positions 28
Increased Positions 50
Decreased Positions 36
Positions with Activity 86
Sold Out Positions 14
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 4.53%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.86%
Energy 10.16%
Financial 23.02%
Healthcare 11.54%
Services 17.7%
Technology 17.38%
Transportation 1.75%
Utilities 0.37%

36 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,147 -4,724 (16.36) 46,000
EXXON MOBIL CORP COM 18,076 -7,532 (29.41) 180,000
PFIZER INC COM 17,091 -4,386 (20.42) 565,000
INTEL CORP COM 15,548 -6,354 (29.01) 575,000
ORACLE CORP COM 13,828 -2,004 (12.66) 345,000
FREEPORT-MCMORAN COPPER & GOLD COM 12,214 -8,253 (40.32) 370,000
MICROSOFT CORP COM 11,003 -18,805 (63.09) 275,000
METLIFE INC COM 7,936 -2,816 (26.19) 155,000
GENERAL ELECTRIC CO COM 7,437 -9,827 (56.92) 280,000
GOOGLE INC CL A 6,520 -4,347 (40) 12,000
GOOGLE INC CL C 6,433 -4,289 (40) 12,000
QUALCOMM INC COM 5,692 -1,626 (22.22) 70,000
DISNEY WALT CO COM DISNEY 5,599 -4,000 (41.67) 70,000
MACYS INC COM 5,399 -1,137 (17.39) 95,000
DARDEN RESTAURANTS INC COM 5,332 -5,332 (50) 110,000
PRICE T ROWE GROUP INC COM 5,241 -5,241 (50) 65,000
PRECISION CASTPARTS CORP COM 5,144 -2,572 (33.33) 20,000
PRAXAIR INC COM 4,956 -978 (16.48) 37,582
IRON MTN INC COM 4,743 -2,575 (35.19) 175,000
DANAHER CORP DEL COM 4,735 -1,821 (27.78) 65,000