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) 927

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.89%
Energy 8.87%
Financial 32.43%
Healthcare 8.42%
Services 17.65%
Technology 14.48%
Transportation 1.07%
Utilities 0%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 7,449 New 46,000
AMERICAN EXPRESS CO COM 7,343 408 5.88 90,000
PRUDENTIAL FINL INC COM 7,277 2,426 50 90,000
STARBUCKS CORP COM 6,731 -6,357 (48.57) 72,000
WYNN RESORTS LTD COM 6,413 3,278 104.55 45,000
METLIFE INC COM 6,354 New 125,000
PAYCHEX INC COM 6,229 New 125,000
THERMO FISHER SCIENTIFIC INC COM 5,850 1,950 50 45,000
EATON CORP PLC SHS 5,823 4,190 256.52 82,000
AMERICAN INTL GROUP INC COM NEW 5,810 New 105,000
LAUDER ESTEE COS INC CL A 5,787 5,787 New 70,000
APPLE INC COM 5,781 5,781 New 45,000
COLGATE PALMOLIVE CO COM 5,666 New 80,000
PRICELINE GRP INC COM NEW 5,569 2,475 80 4,500
OCCIDENTAL PETE CORP DEL COM 5,452 3,427 169.23 70,000
PRECISION CASTPARTS CORP COM 5,408 649 13.64 25,000
BP PLC SPONSORED ADR 5,387 2,694 100 130,000
CROWN CASTLE INTL CORP NEW COM 5,351 5,351 New 62,000
EXPEDITORS INTL WASH INC COM 5,313 New 110,000
AFLAC INC COM 5,291 1,245 30.77 85,000