ALLY FINANCIAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 23
Increased Positions 60
Decreased Positions 52
Positions with Activity 112
Sold Out Positions 36
Total Mkt Value (in $ millions) 843

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.88%
Energy 3.95%
Financial 25.35%
Healthcare 9.19%
Services 23.04%
Technology 17.61%
Transportation 2.69%
Utilities 0.51%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 10,811 New 60,000
JPMORGAN CHASE & CO COM 10,717 -1,738 (13.95) 185,000
COMCAST CORP NEW CL A 10,699 261 2.50 205,000
STARBUCKS CORP COM 10,410 2,603 33.33 140,000
NEWMONT MINING CORP COM 10,191 New 445,000
COSTCO WHSL CORP NEW COM 9,771 New 75,000
GOOGLE INC CL A 9,416 1,345 16.67 17,500
GILEAD SCIENCES INC COM 9,067 2,667 41.67 85,000
MORGAN STANLEY COM NEW 8,515 2,793 48.81 250,000
EXPRESS SCRIPTS HLDG CO COM 8,143 5,552 214.29 110,000
STATE STR CORP COM 7,932 New 115,000
GOOGLE INC CL C 7,898 New 15,000
EBAY INC COM 7,629 2,950 63.04 150,000
DANAHER CORP DEL COM 7,625 New 100,000
INTERNATIONAL BUSINESS MACHS COM 7,509 -6,366 (45.88) 46,000
QUALCOMM INC COM 7,500 New 100,000
HONEYWELL INTL INC COM 7,434 New 80,000
UNITED TECHNOLOGIES CORP COM 7,139 New 70,000
ORACLE CORP COM 7,095 2,109 42.31 185,000
FACEBOOK INC CL A 7,082 3,935 125 90,000