ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 137
New Positions 28
Increased Positions 50
Decreased Positions 36
Positions with Activity 86
Sold Out Positions 14
Total Mkt Value (in $ millions) 954

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.76%
Energy 10.22%
Financial 22.84%
Healthcare 11.85%
Services 17.69%
Technology 17.23%
Transportation 1.76%
Utilities 0.37%

137 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 10,915 -18,654 (63.09) 275,000
GENERAL ELECTRIC CO COM 7,398 -9,775 (56.92) 280,000
KIMBERLY CLARK CORP COM -8,697 Sold Out 0
BLACKROCK INC COM -8,613 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM 12,395 -8,375 (40.32) 370,000
EXXON MOBIL CORP COM 18,090 -7,538 (29.41) 180,000
LORILLARD INC COM -7,243 Sold Out 0
INTEL CORP COM 15,381 -6,286 (29.01) 575,000
TRAVELERS COMPANIES INC COM -5,728 Sold Out 0
BAKER HUGHES INC COM 2,111 -5,630 (72.73) 30,000
DARDEN RESTAURANTS INC COM 5,533 -5,533 (50) 110,000
DUKE ENERGY CORP NEW COM NEW -5,446 Sold Out 0
PRICE T ROWE GROUP INC COM 5,277 -5,277 (50) 65,000
APPLE INC COM 24,139 -4,723 (16.36) 46,000
PFIZER INC COM 17,470 -4,483 (20.42) 565,000
GOOGLE INC CL A 6,450 -4,300 (40) 12,000
COVIDIEN PLC SHS -4,233 Sold Out 0
GOOGLE INC CL C 6,323 -4,216 (40) 12,000
DISNEY WALT CO COM DISNEY 5,566 -3,976 (41.67) 70,000
SYSCO CORP COM -3,461 Sold Out 0


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