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) 934

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 2.44%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.91%
Energy 9.29%
Financial 32.47%
Healthcare 8.38%
Services 17.53%
Technology 14.35%
Transportation 1.04%
Utilities 0%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 5,110 New 110,000
WYNN RESORTS LTD COM 5,072 2,592 104.55 45,000
DISNEY WALT CO COM DISNEY 4,973 4,973 New 45,000
GOLDMAN SACHS GROUP INC COM 4,938 -593 (10.71) 25,000
AMERICAN CAPITAL AGENCY CORP COM 4,876 New 235,000
WAL-MART STORES INC COM 4,716 -8,253 (63.64) 60,000
BANK AMER CORP COM 4,672 -5,719 (55.04) 290,000
ABBOTT LABS COM 4,669 New 100,000
DOW CHEM CO COM 4,652 4,652 New 90,000
UNITED PARCEL SERVICE INC CL B 4,562 -3,346 (42.31) 45,000
GENERAL MLS INC COM 4,456 1,671 60 80,000
EOG RES INC COM 4,451 989 28.57 45,000
DICKS SPORTING GOODS INC COM 4,422 New 80,000
CBS CORP (CLASS B) CL B 4,384 1,253 40 70,000
WHOLE FOODS MKT INC COM 4,336 New 90,000
FASTENAL CO COM 4,284 New 100,000
ANADARKO PETE CORP COM 4,226 2,818 200 45,000
MONSANTO CO NEW COM 4,145 New 35,000
BAKER HUGHES INC COM 4,141 2,554 160.87 60,000
AFFILIATED MANAGERS GROUP COM 4,076 906 28.57 18,000


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