ALLY FINANCIAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 31
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 11%
Energy 7.9%
Financial 20.59%
Healthcare 10.18%
Services 24.52%
Technology 13.91%
Transportation 1.75%
Utilities 0.23%

41 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 14,506 -5,296 (26.74) 315,000
CISCO SYS INC COM 10,856 -12,732 (53.98) 405,000
CITIGROUP INC COM NEW 8,715 -3,298 (27.45) 185,000
MEDTRONIC PLC SHS 8,010 -351 (4.2) 109,120
FREEPORT-MCMORAN INC CL B 6,010 -436 (6.76) 345,000
HONEYWELL INTL INC COM 5,490 -2,496 (31.25) 55,000
GOLDMAN SACHS GROUP INC COM 4,845 -5,538 (53.33) 28,000
AT&T INC COM 4,739 -9,314 (66.28) 145,000
3M CO COM 3,279 -3,279 (50) 20,000
TIME WARNER INC COM NEW 3,156 -631 (16.67) 40,000
BAXTER INTL INC COM 2,456 -3,157 (56.25) 35,000
E M C CORP MASS COM 2,261 -2,793 (55.26) 85,000
AETNA INC NEW COM 1,854 -1,446 (43.82) 20,000
KINDER MORGAN INC DEL COM 1,654 -2,978 (64.29) 40,000
EATON CORP PLC SHS 1,463 -3,308 (69.33) 23,000
AMERIPRISE FINL INC COM -3,792 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,409 Sold Out 0
AMGEN INC COM -6,959 Sold Out 0
APPLE INC COM -27,444 Sold Out 0
BIOGEN IDEC INC COM -2,809 Sold Out 0


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