ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 27
Increased Positions 76
Decreased Positions 42
Positions with Activity 118
Sold Out Positions 26
Total Mkt Value (in $ millions) 960

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 9.11%
Energy 8.73%
Financial 40.17%
Healthcare 8.84%
Services 10.75%
Technology 14.05%
Transportation 1.32%
Utilities

26 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -3,407 Sold Out 0
AETNA INC NEW COM -4,393 Sold Out 0
AIRGAS INC COM -2,735 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,376 Sold Out 0
AMPHENOL CORP NEW CL A -1,551 Sold Out 0
BAKER HUGHES INC COM -3,621 Sold Out 0
BIOGEN INC COM -3,234 Sold Out 0
DICKS SPORTING GOODS INC COM -4,097 Sold Out 0
DISNEY WALT CO COM DISNEY -5,174 Sold Out 0
EBAY INC COM -9,278 Sold Out 0
HERSHEY CO COM -2,701 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,183 Sold Out 0
LAUDER ESTEE COS INC CL A -6,126 Sold Out 0
MACYS INC COM -2,023 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -2,792 Sold Out 0
MYLAN N V SHS EURO -3,857 Sold Out 0
NEWMONT MINING CORP COM -10,533 Sold Out 0
PAYCHEX INC COM -5,956 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,894 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -11,875 Sold Out 0


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