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) 743

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.34%
Energy 10.2%
Financial 43.31%
Healthcare 10.81%
Services 12.08%
Technology 9.73%
Transportation 1.44%
Utilities 1.05%

149 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A -3,525 Sold Out 0
ALPHABET INC CAP STK CL C -3,455 Sold Out 0
AMPHENOL CORP NEW CL A 1,692 New 30,000
COMCAST CORP NEW CL A 2,140 -3,363 (61.11) 35,000
FACEBOOK INC CL A 2,335 -1,751 (42.86) 20,000
MARRIOTT INTL INC NEW CL A -1,039 Sold Out 0
MASTERCARD INC CL A 972 New 10,000
RALPH LAUREN CORP CL A 1,880 New 20,000
TWENTY FIRST CENTY FOX INC CL A 4,759 New 155,000
VMWARE INC CL A COM 1,036 New 18,000
CBS CORP (CLASS B) CL B 4,205 280 7.14 75,000
UNITED PARCEL SERVICE INC CL B -5,246 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,146 New 90,000
3M CO COM 5,845 New 35,000
ABBOTT LABS COM 2,425 202 9.09 60,000
ABBVIE INC COM 7,038 918 15 115,000
AETNA INC NEW COM 2,866 New 25,000
AIRGAS INC COM -2,137 Sold Out 0
ALLSTATE CORP COM 2,598 New 40,000
AMAZON COM INC COM -1,806 Sold Out 0