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) 937

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.89%
Energy 10.09%
Financial 22.95%
Healthcare 11.48%
Services 17.76%
Technology 17.48%
Transportation 1.73%
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
TEVA PHARMACEUTICAL INDS LTD ADR 15,379 New 310,000
VALE S A ADR 1,043 New 75,000
AMPHENOL CORP NEW CL A 3,198 New 35,000
BROADCOM CORP CL A 6,656 740 12.50 225,000
COMCAST CORP NEW CL A 9,682 New 200,000
FACEBOOK INC CL A 3,841 3,841 New 65,000
GOOGLE INC CL A 6,584 -4,390 (40) 12,000
LAUDER ESTEE COS INC CL A 3,894 New 55,000
LENNAR CORP CL A 1,358 1,358 New 35,000
MARRIOTT INTL INC NEW CL A 7,013 New 125,000
RALPH LAUREN CORP CL A 2,330 New 15,000
TWENTY FIRST CENTY FOX INC CL A 2,532 2,532 New 80,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,570 New 45,000
GOOGLE INC CL C 6,437 -4,292 (40) 12,000
ABBOTT LABS COM 5,696 New 150,000
ABBVIE INC COM -2,872 Sold Out 0
AETNA INC NEW COM 1,074 1,074 New 15,000
AIRGAS INC COM 2,748 New 26,000
ALLERGAN INC COM 11,502 New 90,000
ALLSTATE CORP COM 5,278 New 95,000