ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 28
Increased Positions 79
Decreased Positions 40
Positions with Activity 119
Sold Out Positions 29
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.94%
Energy 8.8%
Financial 32.68%
Healthcare 8.58%
Services 17.71%
Technology 14.31%
Transportation 1.07%
Utilities 0%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 10,525 New 100,000
JPMORGAN CHASE & CO COM 10,122 -893 (8.11) 170,000
ORACLE CORP COM 9,888 1,720 21.05 230,000
NEWMONT MINING CORP COM 9,861 New 445,000
COCA COLA CO COM 9,684 -4,842 (33.33) 240,000
CITIGROUP INC COM NEW 9,470 New 185,000
QUALCOMM INC COM 9,402 672 7.69 140,000
CONOCOPHILLIPS COM 9,170 6,324 222.22 145,000
GENERAL MTRS CO COM 9,151 1,121 13.95 245,000
GILEAD SCIENCES INC COM 9,097 9,097 New 90,000
EBAY INC COM 8,627 New 150,000
DANAHER CORP DEL COM 8,432 New 100,000
KKR & CO L P DEL COM UNITS 8,245 3,050 58.70 365,000
HONEYWELL INTL INC COM 8,174 2,554 45.46 80,000
FREEPORT-MCMORAN INC CL B 7,995 1,268 18.84 410,000
COACH INC COM 7,731 New 190,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,678 7,678 New 140,000
PEPSICO INC COM 7,650 7,650 New 80,000
EXPRESS SCRIPTS HLDG CO COM 7,469 -2,905 (28) 90,000
INTERNATIONAL BUSINESS MACHS COM 7,387 New 46,000