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) 742

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.4%
Energy 10.25%
Financial 43.36%
Healthcare 10.71%
Services 12.07%
Technology 9.66%
Transportation 1.44%
Utilities 1.06%

149 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -2,138 Sold Out 0
ALPHABET INC CAP STK CL C -3,491 Sold Out 0
ALPHABET INC CAP STK CL A -3,572 Sold Out 0
AMAZON COM INC COM -2,052 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,638 Sold Out 0
AUTODESK INC COM -1,841 Sold Out 0
BANK AMER CORP COM -3,988 Sold Out 0
COLGATE PALMOLIVE CO COM -5,790 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -2,626 Sold Out 0
DOLLAR TREE INC COM -1,213 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,652 Sold Out 0
GENERAL ELECTRIC CO COM -8,649 Sold Out 0
GENERAL MTRS CO COM -9,684 Sold Out 0
HERSHEY CO COM -2,343 Sold Out 0
ISHARES TR NATIONAL MUN ETF -100,773 Sold Out 0
LINEAR TECHNOLOGY CORP COM -3,589 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,051 Sold Out 0
MCDONALDS CORP COM -6,410 Sold Out 0
NOBLE CORP PLC SHS USD -1,930 Sold Out 0
SOUTHERN CO COM -2,773 Sold Out 0