ALLY FINANCIAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 59
Decreased Positions 52
Positions with Activity 111
Sold Out Positions 36
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.56%
Energy 4.08%
Financial 25.69%
Healthcare 9.05%
Services 22.82%
Technology 17.9%
Transportation 2.57%
Utilities 0.49%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 5,222 New 80,000
PRICE T ROWE GROUP INC COM 5,205 New 65,000
KKR & CO L P DEL COM UNITS 5,187 1,917 58.62 230,000
UNITED PARCEL SERVICE INC CL B 5,171 New 52,000
BRISTOL MYERS SQUIBB CO COM 5,151 5,151 New 100,000
ISHARES TR RUSSELL 2000 ETF 5,129 5,129 New 45,000
EATON CORP PLC SHS 4,978 New 75,000
BLACKROCK INC COM 4,976 New 15,000
GENERAL MTRS CO COM 4,921 New 145,000
MCDONALDS CORP COM 4,718 -2,831 (37.5) 50,000
EXPEDITORS INTL WASH INC COM 4,659 New 110,000
FASTENAL CO COM 4,624 -2,543 (35.48) 100,000
NIKE INC CL B 4,500 409 10 55,000
ABBOTT LABS COM 4,359 New 100,000
KINDER MORGAN INC DEL COM 4,253 266 6.67 112,000
NOBLE CORP PLC SHS USD 4,249 New 175,000
TWITTER INC COM 4,240 1,855 77.78 80,000
CAPITAL ONE FINL CORP COM 4,204 New 50,000
CELGENE CORP COM 4,129 New 44,000
AMERIPRISE FINL INC COM 3,800 633 20 30,000