ALLY FINANCIAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 23
Increased Positions 60
Decreased Positions 52
Positions with Activity 112
Sold Out Positions 36
Total Mkt Value (in $ millions) 858

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.85%
Energy 3.93%
Financial 25.46%
Healthcare 9.37%
Services 22.88%
Technology 17.8%
Transportation 2.7%
Utilities 0.51%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 2,670 2,670 New 13,000
GRAINGER W W INC COM 2,669 New 11,000
THERMO FISHER SCIENTIFIC INC COM 2,603 2,603 New 22,000
GENERAL MLS INC COM 2,569 2,569 New 50,000
CITRIX SYS INC COM 2,564 -1,282 (33.33) 40,000
BIOGEN IDEC INC COM 2,544 2,544 New 8,000
EMERSON ELEC CO COM 2,535 New 40,000
BED BATH & BEYOND INC COM 2,519 New 38,000
AGILENT TECHNOLOGIES INC COM 2,460 1,367 125 45,000
CBS CORP (CLASS B) CL B 2,433 2,433 New 45,000
REALOGY HLDGS CORP COM 2,421 New 60,000
RALPH LAUREN CORP CL A 2,414 New 15,000
XILINX INC COM 2,381 2,381 New 55,000
URBAN OUTFITTERS INC COM 2,289 153 7.14 75,000
COVIDIEN PLC SHS 2,250 450 25 25,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,223 2,223 New 60,000
OCCIDENTAL PETE CORP DEL COM 2,204 2,204 New 25,000
DICKS SPORTING GOODS INC COM 2,031 2,031 New 45,000
AMERISOURCEBERGEN CORP COM 1,991 New 25,000
CIGNA CORPORATION COM 1,852 1,852 New 20,000