ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 45
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 12.14%
Energy 7.79%
Financial 21.81%
Healthcare 8.27%
Services 19.14%
Technology 18.12%
Transportation 3.28%
Utilities 0.66%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 3,063 3,063 New 25,000
FEDEX CORP COM 3,050 3,050 New 20,000
TIFFANY & CO NEW COM 3,008 3,008 New 30,000
FACEBOOK INC CL A 2,999 -1,875 (38.46) 40,000
AETNA INC NEW COM 2,996 1,734 137.33 35,600
EDWARDS LIFESCIENCES CORP COM 2,981 2,129 250 35,000
ALTRIA GROUP INC COM 2,943 2,943 New 70,000
AFFILIATED MANAGERS GROUP COM 2,895 2,895 New 14,000
AFLAC INC COM 2,877 2,877 New 45,000
BECTON DICKINSON & CO COM 2,844 2,844 New 24,000
AIRGAS INC COM 2,834 New 26,000
ISHARES TR NASDQ BIOTEC ETF 2,810 2,810 New 11,000
AMERICAN EXPRESS CO COM 2,795 2,795 New 30,000
CVS CAREMARK CORPORATION COM 2,761 2,761 New 35,000
AMGEN INC COM 2,690 2,690 New 22,000
EMERSON ELEC CO COM 2,682 2,682 New 40,000
VERISK ANALYTICS INC CL A 2,654 2,654 New 42,000
GRAINGER W W INC COM 2,645 721 37.50 11,000
WHOLE FOODS MKT INC COM 2,613 933 55.56 70,000
DUKE ENERGY CORP NEW COM NEW 2,591 2,591 New 35,000