ALLY FINANCIAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 31
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 10.94%
Energy 7.97%
Financial 20.61%
Healthcare 10.05%
Services 24.71%
Technology 13.81%
Transportation 1.74%
Utilities 0.23%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 9,407 New 17,500
GOOGLE INC CL C 9,087 1,069 13.33 17,000
CITIGROUP INC COM NEW 8,686 -3,287 (27.45) 185,000
DANAHER CORP DEL COM 8,238 New 100,000
STATE STR CORP COM 8,224 New 115,000
QUALCOMM INC COM 8,120 1,874 30 130,000
ISHARES TR RUSSELL 2000 ETF 8,099 2,893 55.56 70,000
ORACLE CORP COM 7,959 209 2.70 190,000
EBAY INC COM 7,950 New 150,000
TWENTY FIRST CENTY FOX INC CL A 7,793 1,492 23.68 235,000
MEDTRONIC PLC SHS 7,791 -341 (4.2) 109,120
WELLS FARGO & CO NEW COM 7,788 7,788 New 150,000
UNITED PARCEL SERVICE INC CL B 7,710 2,570 50 78,000
JOHNSON & JOHNSON COM 7,310 2,303 46 73,000
VISA INC COM CL A 7,137 New 28,000
COACH INC COM 7,066 New 190,000
INTERNATIONAL BUSINESS MACHS COM 7,052 New 46,000
GENERAL MTRS CO COM 7,013 2,283 48.28 215,000
MCDONALDS CORP COM 6,933 2,311 50 75,000
AMERICAN EXPRESS CO COM 6,859 2,017 41.67 85,000