ALLY FINANCIAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 59
Decreased Positions 52
Positions with Activity 111
Sold Out Positions 36
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.53%
Energy 4.26%
Financial 25.78%
Healthcare 8.94%
Services 22.82%
Technology 17.7%
Transportation 2.48%
Utilities 0.51%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -8,634 Sold Out 0
ALTRIA GROUP INC COM -2,997 Sold Out 0
AMERICAN TOWER CORP NEW COM -9,880 Sold Out 0
ANADARKO PETE CORP COM -3,868 Sold Out 0
APACHE CORP COM -13,199 Sold Out 0
BANK NEW YORK MELLON CORP COM -3,917 Sold Out 0
BROADCOM CORP CL A -8,663 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -10,711 Sold Out 0
DOLLAR GEN CORP NEW COM -2,867 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -2,553 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -3,413 Sold Out 0
EOG RES INC COM -3,476 Sold Out 0
FAMILY DLR STORES INC COM -4,389 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,472 Sold Out 0
HALLIBURTON CO COM -3,424 Sold Out 0
INGERSOLL-RAND PLC SHS -2,135 Sold Out 0
INVESCO LTD SHS -6,321 Sold Out 0
IRON MTN INC COM -6,193 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -3,026 Sold Out 0
KRAFT FOODS GROUP INC COM -14,018 Sold Out 0