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) 961

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.09%
Energy 8.59%
Financial 39.99%
Healthcare 8.83%
Services 10.7%
Technology 13.95%
Transportation 1.3%
Utilities

158 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 3,424 -1,712 (33.33) 3,000
AMGEN INC COM 3,399 3,399 New 22,000
UNION PAC CORP COM 3,368 3,368 New 35,000
HALLIBURTON CO COM 3,258 407 14.29 80,000
CHICAGO BRIDGE & IRON CO N V COM 3,095 238 8.33 65,000
SPDR SERIES TRUST S&P OILGAS EXP 3,060 1,093 55.56 70,000
PRAXAIR INC COM 2,947 New 25,000
DISCOVER FINL SVCS COM 2,903 2,903 New 50,000
UNITED PARCEL SERVICE INC CL B 2,900 -1,450 (33.33) 30,000
ADOBE SYS INC COM 2,818 805 40 35,000
APACHE CORP COM 2,775 278 11.11 50,000
ZIMMER BIOMET HLDGS INC COM 2,720 New 25,000
KIMBERLY CLARK CORP COM 2,690 2,690 New 25,000
FRANKLIN RES INC COM 2,686 2,686 New 55,000
DISCOVERY COMMUNICATNS NEW COM SER A 2,647 1,158 77.78 80,000
EXPRESS SCRIPTS HLDG CO COM 2,641 -5,282 (66.67) 30,000
GOOGLE INC CL C 2,614 -7,843 (75) 5,000
NOBLE CORP PLC SHS USD 2,588 New 175,000
MEDTRONIC PLC SHS 2,574 2,574 New 35,000
GRAINGER W W INC COM 2,573 New 11,000


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