ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 27
Increased Positions 76
Decreased Positions 42
Positions with Activity 118
Sold Out Positions 26
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.65%
Energy 9%
Financial 39.34%
Healthcare 8.74%
Services 10.53%
Technology 14.22%
Transportation 1.33%
Utilities

157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 3,587 -1,794 (33.33) 3,000
CHICAGO BRIDGE & IRON CO N V COM 3,554 273 8.33 65,000
AMGEN INC COM 3,498 3,498 New 22,000
SPDR SERIES TRUST S&P OILGAS EXP 3,474 1,241 55.56 70,000
US BANCORP DEL COM NEW 3,470 651 23.08 80,000
MONDELEZ INTL INC CL A 3,395 799 30.77 85,000
APACHE CORP COM 3,071 307 11.11 50,000
PRAXAIR INC COM 3,042 New 25,000
MICHAEL KORS HLDGS LTD SHS 3,030 121 4.17 50,000
UNITED PARCEL SERVICE INC CL B 3,016 -1,508 (33.33) 30,000
NOBLE CORP PLC SHS USD 2,993 New 175,000
DEVON ENERGY CORP NEW COM 2,983 New 45,000
DISCOVER FINL SVCS COM 2,935 2,935 New 50,000
RANGE RES CORP COM 2,852 855 42.86 50,000
ZIMMER HLDGS INC COM 2,827 New 25,000
FRANKLIN RES INC COM 2,802 2,802 New 55,000
ADOBE SYS INC COM 2,778 794 40 35,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,776 1,388 100 30,000
KIMBERLY CLARK CORP COM 2,748 2,748 New 25,000
GRAINGER W W INC COM 2,694 New 11,000


Create your free portfolio