ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 45
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 32
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 12.37%
Energy 7.64%
Financial 21.57%
Healthcare 8.38%
Services 19.23%
Technology 17.83%
Transportation 3.23%
Utilities 0.63%

45 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 8,851 8,851 New 75,000
ABBVIE INC COM 8,519 8,519 New 155,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,011 8,011 New 130,000
STATE STR CORP COM 7,775 7,775 New 115,000
LORILLARD INC COM 6,601 6,601 New 100,000
3M CO COM 5,772 5,772 New 40,000
MEDTRONIC INC COM 5,741 5,741 New 90,000
COLGATE PALMOLIVE CO COM 5,562 5,562 New 80,000
GENERAL MTRS CO COM 5,503 5,503 New 145,000
PRUDENTIAL FINL INC COM 5,383 5,383 New 60,000
UNITED PARCEL SERVICE INC CL B 5,332 5,332 New 52,000
MASTERCARD INC CL A 4,929 4,929 New 65,000
PAYCHEX INC COM 4,863 4,863 New 116,000
BLACKROCK INC COM 4,767 4,767 New 15,000
CAPITAL ONE FINL CORP COM 4,198 4,198 New 50,000
CELGENE CORP COM 3,924 3,924 New 44,000
NIKE INC CL B 3,865 3,865 New 50,000
BANK NEW YORK MELLON CORP COM 3,761 3,761 New 100,000
ANADARKO PETE CORP COM 3,667 3,667 New 35,000
KKR & CO L P DEL COM UNITS 3,582 3,582 New 145,000


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