ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 27
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.39%
Energy 10.29%
Financial 43.41%
Healthcare 10.69%
Services 12%
Technology 9.67%
Transportation 1.43%
Utilities 1.07%

149 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,769 New 40,000
MEAD JOHNSON NUTRITION CO COM 1,743 New 20,000
PRICELINE GRP INC COM NEW 1,680 1,680 New 1,250
AMPHENOL CORP NEW CL A 1,675 New 30,000
DICKS SPORTING GOODS INC COM 1,622 1,622 New 35,000
YUM BRANDS INC COM 1,591 1,591 New 20,000
EATON CORP PLC SHS 1,582 1,582 New 25,000
DEVON ENERGY CORP NEW COM 1,561 New 45,000
DISNEY WALT CO COM DISNEY 1,549 -6,196 (80) 15,000
SOUTHWESTERN ENERGY CO COM 1,276 New 95,000
MACYS INC COM 1,267 277 28 32,000
CSX CORP COM 1,227 New 45,000
CARDINAL HEALTH INC COM 1,177 235 25 15,000
VMWARE INC CL A COM 1,024 New 18,000
MASTERCARD INC CL A 970 New 10,000
INTEL CORP COM 908 -6,964 (88.46) 30,000
NATIONAL OILWELL VARCO INC COM 901 New 25,000
NORDSTROM INC COM 899 899 New 17,575
AMERICAN INTL GROUP INC COM NEW 837 837 New 15,000
CELGENE CORP COM 827 103 14.29 8,000


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