ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 45
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 32
Total Mkt Value (in $ millions) 996

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 12.14%
Energy 7.76%
Financial 21.8%
Healthcare 8.28%
Services 19.02%
Technology 18.22%
Transportation 3.27%
Utilities 0.66%

169 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -16,886 Sold Out 0
VALE S A ADR -1,092 Sold Out 0
AMPHENOL CORP NEW CL A -3,416 Sold Out 0
BROADCOM CORP CL A 8,404 New 225,000
COMCAST CORP NEW CL A 10,878 New 200,000
FACEBOOK INC CL A 3,008 -1,880 (38.46) 40,000
GOOGLE INC CL A 8,971 1,794 25 15,000
LAUDER ESTEE COS INC CL A 5,675 1,513 36.36 75,000
LENNAR CORP CL A -1,345 Sold Out 0
MARRIOTT INTL INC NEW CL A -8,296 Sold Out 0
MASTERCARD INC CL A 4,924 4,924 New 65,000
RALPH LAUREN CORP CL A 2,395 New 15,000
TWENTY FIRST CENTY FOX INC CL A 6,234 3,609 137.50 190,000
VERISK ANALYTICS INC CL A 2,645 2,645 New 42,000
FREEPORT-MCMORAN INC CL B 14,056 New 370,000
NIKE INC CL B 3,886 3,886 New 50,000
UNITED PARCEL SERVICE INC CL B 5,386 5,386 New 52,000
BERKSHIRE HATHAWAY INC DEL CL B NEW -5,740 Sold Out 0
GOOGLE INC CL C 8,835 1,767 25 15,000
3M CO COM 5,805 5,805 New 40,000


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