ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 27
Increased Positions 76
Decreased Positions 42
Positions with Activity 118
Sold Out Positions 26
Total Mkt Value (in $ millions) 960

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 9.11%
Energy 8.73%
Financial 40.17%
Healthcare 8.84%
Services 10.75%
Technology 14.05%
Transportation 1.32%
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 4,881 257 5.56 95,000
TWENTY FIRST CENTY FOX INC CL A 4,692 1,618 52.63 145,000
GENERAL MLS INC COM 4,564 New 80,000
EOG RES INC COM 4,284 428 11.11 50,000
TIFFANY & CO NEW COM 4,231 1,880 80 45,000
FASTENAL CO COM 4,210 New 100,000
COACH INC COM 4,200 -2,450 (36.84) 120,000
CAPITAL ONE FINL CORP COM 3,974 883 28.57 45,000
ECOLAB INC COM 3,948 790 25 35,000
AFFILIATED MANAGERS GROUP COM 3,947 New 18,000
MORGAN STANLEY COM NEW 3,900 3,900 New 100,000
CBS CORP (CLASS B) CL B 3,886 New 70,000
MONSANTO CO NEW COM 3,792 New 35,000
XILINX INC COM 3,726 New 85,000
YUM BRANDS INC COM 3,662 New 40,000
LINEAR TECHNOLOGY CORP COM 3,556 New 80,000
MONDELEZ INTL INC CL A 3,532 831 30.77 85,000
US BANCORP DEL COM NEW 3,490 654 23.08 80,000
ANADARKO PETE CORP COM 3,455 New 45,000
PRICELINE GRP INC COM NEW 3,429 -1,715 (33.33) 3,000