ALLY FINANCIAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 31
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 749

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 10.8%
Energy 7.96%
Financial 21.5%
Healthcare 10.07%
Services 23.82%
Technology 14.13%
Transportation 1.8%
Utilities 0.22%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 3,192 714 28.82 22,000
ALLERGAN INC COM 3,183 3,183 New 15,000
ACCENTURE PLC IRELAND SHS CLASS A 3,141 New 35,000
CONOCOPHILLIPS COM 3,139 3,139 New 45,000
MYLAN INC COM 3,126 New 55,000
HERSHEY CO COM 3,113 3,113 New 30,000
AIRGAS INC COM 2,988 New 26,000
NOBLE CORP PLC SHS USD 2,977 New 175,000
STRYKER CORP COM 2,971 2,971 New 31,000
AFFILIATED MANAGERS GROUP COM 2,970 New 14,000
SALESFORCE COM INC COM 2,967 New 50,000
VERISK ANALYTICS INC CL A 2,918 New 45,000
YUM BRANDS INC COM 2,870 2,870 New 40,000
REALOGY HLDGS CORP COM 2,835 218 8.33 65,000
BED BATH & BEYOND INC COM 2,796 New 38,000
GRAINGER W W INC COM 2,775 New 11,000
PNC FINL SVCS GROUP INC COM 2,771 2,771 New 30,000
PRICELINE GRP INC COM NEW 2,761 New 2,500
CBS CORP (CLASS B) CL B 2,730 273 11.11 50,000
US BANCORP DEL COM NEW 2,720 2,720 New 60,000


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