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) 996

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 12.14%
Energy 7.76%
Financial 21.8%
Healthcare 8.28%
Services 19.02%
Technology 18.22%
Transportation 3.27%
Utilities 0.66%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 5,723 -3,720 (39.39) 100,000
AMERICAN INTL GROUP INC COM NEW 5,687 1,896 50 105,000
LAUDER ESTEE COS INC CL A 5,675 1,513 36.36 75,000
NOBLE CORP PLC SHS USD 5,667 3,076 118.75 175,000
MEDTRONIC INC COM 5,661 5,661 New 90,000
MORGAN STANLEY COM NEW 5,584 2,427 76.84 168,000
AMERICAN CAPITAL AGENCY CORP COM 5,541 New 235,000
COLGATE PALMOLIVE CO COM 5,407 5,407 New 80,000
GILEAD SCIENCES INC COM 5,390 -2,246 (29.41) 60,000
UNITED PARCEL SERVICE INC CL B 5,386 5,386 New 52,000
PRUDENTIAL FINL INC COM 5,335 5,335 New 60,000
ORACLE CORP COM 5,243 -8,671 (62.32) 130,000
PRICE T ROWE GROUP INC COM 5,219 New 65,000
GENERAL MTRS CO COM 5,085 5,085 New 145,000
LOWES COS INC COM 5,009 3,101 162.50 105,000
EXPEDITORS INTL WASH INC COM 4,996 New 110,000
MASTERCARD INC CL A 4,924 4,924 New 65,000
PAYCHEX INC COM 4,916 4,916 New 116,000
DARDEN RESTAURANTS INC COM 4,913 New 110,000
EBAY INC COM 4,853 -2,796 (36.55) 92,000