ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 28
Increased Positions 79
Decreased Positions 40
Positions with Activity 119
Sold Out Positions 29
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.95%
Energy 8.77%
Financial 32.74%
Healthcare 8.56%
Services 17.72%
Technology 14.32%
Transportation 1.07%
Utilities 0%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,849 148 8.70 25,000
RANGE RES CORP COM 1,821 520 40 35,000
AMPHENOL CORP NEW CL A 1,604 1,604 New 27,212
BROWN FORMAN CORP CL B 1,536 1,536 New 17,000
VMWARE INC CL A COM 1,476 1,476 New 18,000
DISCOVERY COMMUNICATNS NEW COM SER A 1,384 1,384 New 45,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,249 1,249 New 15,000
SANDISK CORP COM 1,145 1,145 New 18,000
NATIONAL OILWELL VARCO INC COM 1,000 1,000 New 20,000
CALIFORNIA RES CORP COM 213 134 169.23 28,000
3M CO COM -3,299 Sold Out 0
ABBVIE INC COM -4,273 Sold Out 0
ACTAVIS PLC SHS -1,644 Sold Out 0
ALTERA CORP COM -4,076 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,713 Sold Out 0
BECTON DICKINSON & CO COM -4,308 Sold Out 0
BED BATH & BEYOND INC COM -2,917 Sold Out 0
BLACKROCK INC COM -5,488 Sold Out 0
BOEING CO COM -4,502 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -6,450 Sold Out 0


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