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) 718

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 10.9%
Energy 7.79%
Financial 21.36%
Healthcare 10.04%
Services 24.06%
Technology 14.07%
Transportation 1.87%
Utilities 0.21%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 1,632 1,632 New 15,000
HALLIBURTON CO COM 1,524 1,524 New 40,000
KINDER MORGAN INC DEL COM 1,523 -2,741 (64.29) 40,000
CHICAGO BRIDGE & IRON CO N V COM 1,511 1,511 New 40,000
EATON CORP PLC SHS 1,499 -3,389 (69.33) 23,000
RANGE RES CORP COM 1,456 1,456 New 25,000
APACHE CORP COM 1,418 1,418 New 25,000
BAKER HUGHES INC COM 1,268 1,268 New 23,000
ANADARKO PETE CORP COM 1,105 1,105 New 15,000
KEYSIGHT TECHNOLOGIES INC COM 740 New 22,500
CDK GLOBAL INC COM 258 New 6,667
CALIFORNIA RES CORP COM 59 2 4 10,400
AMERIPRISE FINL INC COM -3,745 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,236 Sold Out 0
AMGEN INC COM -7,175 Sold Out 0
APPLE INC COM -25,405 Sold Out 0
BIOGEN IDEC INC COM -2,601 Sold Out 0
CAPITAL ONE FINL CORP COM -3,912 Sold Out 0
CELGENE CORP COM -4,844 Sold Out 0
CIGNA CORPORATION COM -1,999 Sold Out 0


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