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) 823

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 10.08%
Energy 3.93%
Financial 25.41%
Healthcare 9.06%
Services 22.94%
Technology 17.67%
Transportation 2.66%
Utilities 0.5%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS -1,977 Sold Out 0
INVESCO LTD SHS -5,687 Sold Out 0
IRON MTN INC COM -5,665 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -2,919 Sold Out 0
KRAFT FOODS GROUP INC COM -13,198 Sold Out 0
LAUDER ESTEE COS INC CL A -5,414 Sold Out 0
LILLY ELI & CO COM -6,258 Sold Out 0
LORILLARD INC COM -5,859 Sold Out 0
MERCK & CO INC NEW COM -7,293 Sold Out 0
MONSANTO CO NEW COM -6,120 Sold Out 0
NATIONAL OILWELL VARCO INC COM -3,170 Sold Out 0
NORDSTROM INC COM -5,863 Sold Out 0
NOW INC COM -309 Sold Out 0
PARAGON OFFSHORE PLC SHS -313 Sold Out 0
SCHLUMBERGER LTD COM -10,337 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -7,952 Sold Out 0
SMUCKER J M CO COM NEW -1,085 Sold Out 0
TIFFANY & CO NEW COM -2,665 Sold Out 0
TIME INC NEW COM -116 Sold Out 0
US BANCORP DEL COM NEW -5,319 Sold Out 0