ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 27
Increased Positions 76
Decreased Positions 42
Positions with Activity 118
Sold Out Positions 26
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.65%
Energy 9%
Financial 39.34%
Healthcare 8.74%
Services 10.53%
Technology 14.22%
Transportation 1.33%
Utilities

157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,535 -88,494 (89.36) 50,000
ISHARES TR RUSSELL 2000 ETF -32,042 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -12,012 Sold Out 0
NEWMONT MINING CORP COM -11,815 Sold Out 0
COMCAST CORP NEW CL A 1,465 -10,546 (87.81) 25,000
PFIZER INC COM 11,086 -9,210 (45.38) 325,000
EBAY INC COM -8,809 Sold Out 0
GOOGLE INC CL C 2,662 -7,985 (75) 5,000
STARBUCKS CORP COM -7,321 Sold Out 0
LAUDER ESTEE COS INC CL A -6,194 Sold Out 0
PAYCHEX INC COM -6,164 Sold Out 0
MCDONALDS CORP COM 5,415 -5,415 (50) 55,000
EXPRESS SCRIPTS HLDG CO COM 2,672 -5,345 (66.67) 30,000
DISNEY WALT CO COM DISNEY -4,925 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,872 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 532 -4,547 (89.52) 6,500
CISCO SYS INC COM 7,817 -4,487 (36.47) 270,000
DICKS SPORTING GOODS INC COM -4,291 Sold Out 0
AMAZON COM INC COM 17,019 -4,255 (20) 40,000
AETNA INC NEW COM -3,986 Sold Out 0


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