ALLY FINANCIAL INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 21
Increased Positions 54
Decreased Positions 16
Positions with Activity 70
Sold Out Positions 15
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.41%
Energy 10.57%
Financial 40.64%
Healthcare 12.61%
Services 11.64%
Technology 13.95%
Transportation 1.85%
Utilities 0%

143 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -6,094 Sold Out 0
ALLSTATE CORP COM -2,714 Sold Out 0
AT&T INC COM -9,632 Sold Out 0
CALIFORNIA RES CORP COM NEW -10 Sold Out 0
COACH INC COM -2,022 Sold Out 0
COCA COLA CO COM -5,184 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -8,205 Sold Out 0
EATON CORP PLC SHS -1,571 Sold Out 0
FASTENAL CO COM -5,467 Sold Out 0
ISHARES TR U.S. REAL ES ETF -5,590 Sold Out 0
ISHARES TR TIPS BD ETF -51,202 Sold Out 0
PHILIP MORRIS INTL INC COM -10,700 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -23,152 Sold Out 0
TARGET CORP COM -1,745 Sold Out 0
VERIZON COMMUNICATIONS INC COM -14,214 Sold Out 0
CHEMOURS CO COM 39 New 4,000
WESTERN DIGITAL CORP COM 425 New 8,355
NORDSTROM INC COM 672 New 17,575
ECOLAB INC COM 705 705 New 5,829
AMERICAN INTL GROUP INC COM NEW 821 New 15,000