ALLY FINANCIAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 31
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 11.03%
Energy 7.89%
Financial 20.62%
Healthcare 10.13%
Services 24.33%
Technology 14.18%
Transportation 1.74%
Utilities 0.23%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,703 1,703 New 23,000
KINDER MORGAN INC DEL COM 1,691 -3,043 (64.29) 40,000
HALLIBURTON CO COM 1,640 1,640 New 40,000
APACHE CORP COM 1,572 1,572 New 25,000
CHICAGO BRIDGE & IRON CO N V COM 1,552 1,552 New 40,000
EATON CORP PLC SHS 1,541 -3,485 (69.33) 23,000
BAKER HUGHES INC COM 1,343 1,343 New 23,000
ANADARKO PETE CORP COM 1,222 1,222 New 15,000
RANGE RES CORP COM 1,216 1,216 New 25,000
KEYSIGHT TECHNOLOGIES INC COM 785 New 22,500
CDK GLOBAL INC COM 300 New 6,667
CALIFORNIA RES CORP COM 42 2 4 10,400
AMERIPRISE FINL INC COM -3,884 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,368 Sold Out 0
AMGEN INC COM -7,191 Sold Out 0
APPLE INC COM -26,889 Sold Out 0
BIOGEN IDEC INC COM -2,860 Sold Out 0
CAPITAL ONE FINL CORP COM -3,880 Sold Out 0
CELGENE CORP COM -5,451 Sold Out 0
CIGNA CORPORATION COM -2,199 Sold Out 0