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) 931

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 2.54%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 7.84%
Energy 9.07%
Financial 32.43%
Healthcare 8.39%
Services 17.62%
Technology 14.37%
Transportation 1.06%
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 10,858 New 100,000
MCDONALDS CORP COM 10,853 3,453 46.67 110,000
JPMORGAN CHASE & CO COM 10,394 -917 (8.11) 170,000
COCA COLA CO COM 10,092 -5,046 (33.33) 240,000
ORACLE CORP COM 10,058 1,749 21.05 230,000
QUALCOMM INC COM 10,035 717 7.69 140,000
CONOCOPHILLIPS COM 9,792 6,753 222.22 145,000
CITIGROUP INC COM NEW 9,637 New 185,000
GILEAD SCIENCES INC COM 9,399 9,399 New 90,000
GENERAL MTRS CO COM 9,276 1,136 13.95 245,000
FREEPORT-MCMORAN INC CL B 8,815 1,398 18.84 410,000
EBAY INC COM 8,753 New 150,000
DANAHER CORP DEL COM 8,722 New 100,000
KKR & CO L P DEL COM UNITS 8,599 3,181 58.70 365,000
HONEYWELL INTL INC COM 8,351 2,610 45.46 80,000
COACH INC COM 8,225 New 190,000
PEPSICO INC COM 7,960 7,960 New 80,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,854 7,854 New 140,000
AT&T INC COM 7,697 2,737 55.17 225,000
EXPRESS SCRIPTS HLDG CO COM 7,658 -2,978 (28) 90,000