ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 28
Increased Positions 79
Decreased Positions 40
Positions with Activity 119
Sold Out Positions 29
Total Mkt Value (in $ millions) 937

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.9%
Energy 9.26%
Financial 32.54%
Healthcare 8.41%
Services 17.54%
Technology 14.34%
Transportation 1.04%
Utilities 0%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 4,018 New 55,000
FACEBOOK INC CL A 3,941 3,941 New 50,000
AETNA INC NEW COM 3,822 1,638 75 35,000
LINEAR TECHNOLOGY CORP COM 3,763 New 80,000
XILINX INC COM 3,762 New 85,000
YUM BRANDS INC COM 3,640 New 40,000
HALLIBURTON CO COM 3,444 1,476 75 70,000
VERISK ANALYTICS INC CL A 3,438 New 45,000
TIME WARNER INC COM NEW 3,436 New 40,000
ACCENTURE PLC IRELAND SHS CLASS A 3,305 New 35,000
TWENTY FIRST CENTY FOX INC CL A 3,275 -4,826 (59.57) 95,000
EMERSON ELEC CO COM 3,272 New 55,000
ECOLAB INC COM 3,191 3,191 New 28,000
DEVON ENERGY CORP NEW COM 3,106 690 28.57 45,000
STARWOOD HOTELS&RESORTS WRLDWD COM 3,102 3,102 New 36,000
BIOGEN INC COM 3,090 3,090 New 8,000
APACHE CORP COM 3,085 1,371 80 45,000
PRAXAIR INC COM 3,057 New 25,000
URBAN OUTFITTERS INC COM 3,041 New 75,000
NOBLE CORP PLC SHS USD 3,038 New 175,000