ALLY FINANCIAL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 28
Increased Positions 79
Decreased Positions 40
Positions with Activity 119
Sold Out Positions 29
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 7.93%
Energy 9.11%
Financial 32.47%
Healthcare 8.48%
Services 17.87%
Technology 14.32%
Transportation 1.02%
Utilities 0%

159 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,528 1,528 New 27,212
COMCAST CORP NEW CL A 12,226 New 205,000
FACEBOOK INC CL A 4,077 4,077 New 50,000
GOOGLE INC CL A 11,473 1,434 14.29 20,000
LAUDER ESTEE COS INC CL A 5,758 5,758 New 70,000
MASTERCARD INC CL A -7,258 Sold Out 0
MONDELEZ INTL INC CL A 2,393 -184 (7.14) 65,000
RALPH LAUREN CORP CL A 2,047 New 15,000
TWENTY FIRST CENTY FOX INC CL A 3,292 -4,851 (59.57) 95,000
VERISK ANALYTICS INC CL A 3,271 New 45,000
VMWARE INC CL A COM 1,588 1,588 New 18,000
BROWN FORMAN CORP CL B 1,553 1,553 New 17,000
CBS CORP (CLASS B) CL B 4,390 1,254 40 70,000
FREEPORT-MCMORAN INC CL B 8,536 1,353 18.84 410,000
UNITED PARCEL SERVICE INC CL B 4,415 -3,237 (42.31) 45,000
GOOGLE INC CL C 11,301 1,695 17.65 20,000
3M CO COM -3,180 Sold Out 0
ABBOTT LABS COM 4,832 New 100,000
ABBVIE INC COM -4,823 Sold Out 0
ADOBE SYS INC COM 1,914 153 8.70 25,000


Create your free portfolio