ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 27
Increased Positions 76
Decreased Positions 43
Positions with Activity 119
Sold Out Positions 27
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 9.24%
Energy 8.11%
Financial 40.03%
Healthcare 9.04%
Services 10.98%
Technology 14.2%
Transportation 1.32%
Utilities

159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,342 1,836 33.33 60,000
METLIFE INC COM 7,104 New 125,000
INTEL CORP COM 7,083 7,083 New 245,000
EMERSON ELEC CO COM 7,017 4,158 145.46 135,000
KRAFT HEINZ CO COM 6,337 1,188 23.08 80,000
THERMO FISHER SCIENTIFIC INC COM 6,260 New 45,000
GOLDMAN SACHS GROUP INC COM 6,216 1,036 20 30,000
FACEBOOK INC CL A 6,189 1,428 30 65,000
KKR & CO L P DEL COM UNITS 6,010 -2,765 (31.51) 250,000
DANAHER CORP DEL COM 5,971 -3,215 (35) 65,000
WYNN RESORTS LTD COM 5,727 1,041 22.22 55,000
MCDONALDS CORP COM 5,454 -5,454 (50) 55,000
AFLAC INC COM 5,443 New 85,000
COLGATE PALMOLIVE CO COM 5,442 New 80,000
BP PLC SPONSORED ADR 5,275 377 7.69 140,000
ABBOTT LABS COM 5,077 New 100,000
SCHLUMBERGER LTD COM 5,011 418 9.09 60,000
EATON CORP PLC SHS 5,009 New 82,000
OCCIDENTAL PETE CORP DEL COM 4,998 New 70,000
TWENTY FIRST CENTY FOX INC CL A 4,936 1,702 52.63 145,000