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%

14 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,913 Sold Out 0
ALTRIA GROUP INC COM -2,884 Sold Out 0
BANK NEW YORK MELLON CORP COM -2,971 Sold Out 0
BLACKROCK INC COM -8,635 Sold Out 0
CARNIVAL CORP PAIRED CTF -2,538 Sold Out 0
CLOROX CO DEL COM -2,725 Sold Out 0
COVIDIEN PLC SHS -4,192 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -5,443 Sold Out 0
KIMBERLY CLARK CORP COM -9,003 Sold Out 0
KKR & CO L P DEL COM UNITS -2,437 Sold Out 0
LORILLARD INC COM -7,360 Sold Out 0
SYSCO CORP COM -3,423 Sold Out 0
TEXAS INSTRS INC COM -3,208 Sold Out 0
TRAVELERS COMPANIES INC COM -5,634 Sold Out 0