ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 45
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 32
Total Mkt Value (in $ millions) 990

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 2.71%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 12.37%
Energy 7.64%
Financial 21.57%
Healthcare 8.38%
Services 19.23%
Technology 17.83%
Transportation 3.23%
Utilities 0.63%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 7,989 New 70,000
HOME DEPOT INC COM 7,961 New 100,000
QUALCOMM INC COM 7,960 2,388 42.86 100,000
MERCK & CO INC NEW COM 7,889 -11,688 (59.7) 135,000
DANAHER CORP DEL COM 7,838 2,743 53.85 100,000
STATE STR CORP COM 7,775 7,775 New 115,000
HONEYWELL INTL INC COM 7,592 949 14.29 80,000
FASTENAL CO COM 7,153 New 155,000
TWENTY FIRST CENTY FOX INC CL A 6,772 3,920 137.50 190,000
MONSANTO CO NEW COM 6,650 New 55,000
LORILLARD INC COM 6,601 6,601 New 100,000
PRECISION CASTPARTS CORP COM 6,395 1,279 25 25,000
LILLY ELI & CO COM 6,284 New 100,000
IRON MTN INC COM 6,185 New 175,000
BAXTER INTL INC COM 6,127 New 80,000
INVESCO LTD SHS 5,884 -3,037 (34.04) 155,000
NORDSTROM INC COM 5,844 New 85,000
EATON CORP PLC SHS 5,837 New 75,000
US BANCORP DEL COM NEW 5,829 New 135,000
3M CO COM 5,772 5,772 New 40,000


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