ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 27
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.4%
Energy 10.25%
Financial 43.36%
Healthcare 10.71%
Services 12.07%
Technology 9.66%
Transportation 1.44%
Utilities 1.06%

149 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR NATIONAL MUN ETF -100,773 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -56,152 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS 22,453 -19,768 (46.82) 460,000
COCA COLA CO COM 5,173 -17,092 (76.77) 115,000
MICROSOFT CORP COM 2,277 -15,436 (87.14) 45,000
JOHNSON & JOHNSON COM 9,584 -14,094 (59.52) 85,000
PHILIP MORRIS INTL INC COM 10,349 -12,813 (55.32) 105,000
GENERAL MTRS CO COM -9,684 Sold Out 0
AT&T INC COM 8,993 -8,993 (50) 230,000
GENERAL ELECTRIC CO COM -8,649 Sold Out 0
PEPSICO INC COM 2,586 -8,274 (76.19) 25,000
INTEL CORP COM 918 -7,040 (88.46) 30,000
THERMO FISHER SCIENTIFIC INC COM -6,593 Sold Out 0
MCDONALDS CORP COM -6,410 Sold Out 0
DISNEY WALT CO COM DISNEY 1,565 -6,262 (80) 15,000
COLGATE PALMOLIVE CO COM -5,790 Sold Out 0
EXXON MOBIL CORP COM 19,609 -5,348 (21.43) 220,000
UNITED PARCEL SERVICE INC CL B -5,238 Sold Out 0
WYNN RESORTS LTD COM -5,185 Sold Out 0
BANK AMER CORP COM -3,988 Sold Out 0