ALLY FINANCIAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 31
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 10.72%
Energy 8.19%
Financial 21.47%
Healthcare 10.03%
Services 23.72%
Technology 14.14%
Transportation 1.79%
Utilities 0.22%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF -53,793 Sold Out 0
APPLE INC COM -26,604 Sold Out 0
PEPSICO INC COM -13,362 Sold Out 0
CISCO SYS INC COM 11,247 -13,191 (53.98) 405,000
HOME DEPOT INC COM -12,741 Sold Out 0
COSTCO WHSL CORP NEW COM -10,633 Sold Out 0
MORGAN STANLEY COM NEW -9,628 Sold Out 0
AT&T INC COM 4,863 -9,559 (66.28) 145,000
GILEAD SCIENCES INC COM -9,218 Sold Out 0
AMGEN INC COM -7,658 Sold Out 0
LOWES COS INC COM -7,359 Sold Out 0
FACEBOOK INC CL A -7,189 Sold Out 0
GOLDMAN SACHS GROUP INC COM 5,412 -6,185 (53.33) 28,000
FRANKLIN RES INC COM -5,669 Sold Out 0
VERIZON COMMUNICATIONS INC COM 14,811 -5,407 (26.74) 315,000
NIKE INC CL B -5,216 Sold Out 0
CELGENE CORP COM -5,156 Sold Out 0
CAPITAL ONE FINL CORP COM -4,122 Sold Out 0
AMERIPRISE FINL INC COM -4,030 Sold Out 0
YAHOO INC COM -3,816 Sold Out 0


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