ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 28
Increased Positions 79
Decreased Positions 40
Positions with Activity 119
Sold Out Positions 29
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 8%
Energy 8.73%
Financial 32.68%
Healthcare 8.62%
Services 17.71%
Technology 14.29%
Transportation 1.07%
Utilities 0%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROCTER & GAMBLE CO COM -18,108 Sold Out 0
TARGET CORP COM -14,681 Sold Out 0
WAL-MART STORES INC COM 4,881 -8,542 (63.64) 60,000
STATE STR CORP COM -8,449 Sold Out 0
MEDTRONIC PLC SHS -8,444 Sold Out 0
DARDEN RESTAURANTS INC COM -7,596 Sold Out 0
VISA INC COM CL A -7,340 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -6,994 Sold Out 0
MASTERCARD INC CL A -6,980 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -6,526 Sold Out 0
STARBUCKS CORP COM 6,845 -6,465 (48.57) 72,000
BANK AMER CORP COM 4,440 -5,435 (55.04) 290,000
BLACKROCK INC COM -5,424 Sold Out 0
PRICE T ROWE GROUP INC COM -5,279 Sold Out 0
COCA COLA CO COM 9,619 -4,810 (33.33) 240,000
TWENTY FIRST CENTY FOX INC CL A 3,202 -4,718 (59.57) 95,000
BOEING CO COM -4,466 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -4,408 Sold Out 0
BECTON DICKINSON & CO COM -4,338 Sold Out 0
ALTERA CORP COM -4,217 Sold Out 0