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) 719

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 10.94%
Energy 7.97%
Financial 20.61%
Healthcare 10.05%
Services 24.71%
Technology 13.81%
Transportation 1.74%
Utilities 0.23%

59 INCREASED 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 16,173 1,311 8.82 185,000
UNITED TECHNOLOGIES CORP COM 10,904 2,870 35.71 95,000
EXPRESS SCRIPTS HLDG CO COM 10,089 1,211 13.64 125,000
BANK AMER CORP COM 9,772 4,848 98.46 645,000
GOOGLE INC CL C 9,087 1,069 13.33 17,000
QUALCOMM INC COM 8,120 1,874 30 130,000
ISHARES TR RUSSELL 2000 ETF 8,099 2,893 55.56 70,000
ORACLE CORP COM 7,959 209 2.70 190,000
TWENTY FIRST CENTY FOX INC CL A 7,793 1,492 23.68 235,000
WELLS FARGO & CO NEW COM 7,788 7,788 New 150,000
UNITED PARCEL SERVICE INC CL B 7,710 2,570 50 78,000
JOHNSON & JOHNSON COM 7,310 2,303 46 73,000
GENERAL MTRS CO COM 7,013 2,283 48.28 215,000
MCDONALDS CORP COM 6,933 2,311 50 75,000
AMERICAN EXPRESS CO COM 6,859 2,017 41.67 85,000
WALGREENS BOOTS ALLIANCE INC COM 6,048 6,048 New 82,000
ABBVIE INC COM 4,406 4,406 New 73,000
PRECISION CASTPARTS CORP COM 4,402 1,401 46.67 22,000
BOEING CO COM 4,361 4,361 New 30,000
BECTON DICKINSON & CO COM 4,142 828 25 30,000


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