ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 27
Increased Positions 76
Decreased Positions 43
Positions with Activity 119
Sold Out Positions 27
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 9.24%
Energy 8.11%
Financial 40.03%
Healthcare 9.04%
Services 10.98%
Technology 14.2%
Transportation 1.32%
Utilities

27 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 -3,593 Sold Out 0
AETNA INC NEW COM -3,995 Sold Out 0
AIRGAS INC COM -2,654 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,517 Sold Out 0
AMPHENOL CORP NEW CL A -1,549 Sold Out 0
BAKER HUGHES INC COM -3,521 Sold Out 0
BIOGEN INC COM -2,536 Sold Out 0
DICKS SPORTING GOODS INC COM -4,032 Sold Out 0
DISNEY WALT CO COM DISNEY -5,401 Sold Out 0
EBAY INC COM -4,256 Sold Out 0
HERSHEY CO COM -2,786 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -31,795 Sold Out 0
LAUDER ESTEE COS INC CL A -6,267 Sold Out 0
MACYS INC COM -2,080 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -2,575 Sold Out 0
MYLAN N V SHS EURO -3,099 Sold Out 0
NEWMONT MINING CORP COM -7,694 Sold Out 0
PAYCHEX INC COM -5,779 Sold Out 0
PAYPAL HLDGS INC COM -5,768 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,960 Sold Out 0