ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 137
New Positions 28
Increased Positions 50
Decreased Positions 36
Positions with Activity 86
Sold Out Positions 14
Total Mkt Value (in $ millions) 945

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.89%
Energy 10.1%
Financial 22.97%
Healthcare 11.47%
Services 17.76%
Technology 17.47%
Transportation 1.73%
Utilities 0.37%

137 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 4,335 New 110,000
AMAZON COM INC COM 4,208 4,208 New 13,000
ISHARES MSCI BRZ CAP ETF 4,195 New 90,000
LAUDER ESTEE COS INC CL A 3,965 New 55,000
FACEBOOK INC CL A 3,882 3,882 New 65,000
NATIONAL OILWELL VARCO INC COM 3,658 -2,195 (37.5) 45,000
CONAGRA FOODS INC COM 3,588 New 115,000
AMERICAN INTL GROUP INC COM NEW 3,527 3,527 New 70,000
KINDER MORGAN INC DEL COM 3,498 3,498 New 105,000
CITRIX SYS INC COM 3,355 3,355 New 60,000
AMPHENOL CORP NEW CL A 3,268 New 35,000
EOG RES INC COM 3,232 3,232 New 32,000
ALTERA CORP COM 3,228 3,228 New 95,000
UNION PAC CORP COM 3,199 3,199 New 17,000
CAMERON INTERNATIONAL CORP COM 3,156 3,156 New 50,000
VISA INC COM CL A 3,140 New 15,000
UNITEDHEALTH GROUP INC COM 3,128 3,128 New 40,000
PNC FINL SVCS GROUP INC COM 2,953 New 35,000
FAMILY DLR STORES INC COM 2,859 2,859 New 50,000
MORGAN STANLEY COM NEW 2,840 2,840 New 95,000


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