ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 21
Increased Positions 54
Decreased Positions 16
Positions with Activity 70
Sold Out Positions 15
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.49%
Energy 10.55%
Financial 40.23%
Healthcare 12.81%
Services 11.84%
Technology 13.94%
Transportation 1.84%
Utilities 0%

143 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 3,374 New 110,000
BIOGEN INC COM 3,369 898 36.36 15,000
HALLIBURTON CO COM 3,350 New 80,000
MEDTRONIC PLC SHS 3,295 New 40,000
ALLERGAN PLC SHS 3,262 New 15,000
MYLAN N V SHS EURO 3,136 836 36.36 75,000
BOEING CO COM 3,068 3,068 New 25,000
KKR & CO L P DEL COM UNITS 2,995 New 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,969 New 40,000
BECTON DICKINSON & CO COM 2,934 New 18,000
DANAHER CORP DEL COM 2,920 2,920 New 30,000
AETNA INC NEW COM 2,889 New 25,000
ZIMMER BIOMET HLDGS INC COM 2,884 New 25,000
DISCOVER FINL SVCS COM 2,789 254 10 55,000
HOME DEPOT INC COM 2,743 2,743 New 22,000
UNITEDHEALTH GROUP INC COM 2,742 New 20,000
PRAXAIR INC COM 2,675 New 25,000
MASTERCARD INC CL A 2,672 1,781 200 30,000
HCA HOLDINGS INC COM 2,605 744 40 35,000
APACHE CORP COM 2,600 New 50,000