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) 993

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 12.33%
Energy 7.77%
Financial 21.61%
Healthcare 8.34%
Services 19.12%
Technology 17.76%
Transportation 3.24%
Utilities 0.63%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -14,868 Sold Out 0
ALLSTATE CORP COM -5,556 Sold Out 0
AMPHENOL CORP NEW CL A -3,405 Sold Out 0
BAKER HUGHES INC COM -2,223 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -5,794 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,452 Sold Out 0
CATERPILLAR INC DEL COM -6,608 Sold Out 0
CONAGRA FOODS INC COM -3,514 Sold Out 0
D R HORTON INC COM -1,467 Sold Out 0
DICKS SPORTING GOODS INC COM -4,646 Sold Out 0
DISNEY WALT CO COM DISNEY -6,105 Sold Out 0
DOLLAR TREE INC COM -1,104 Sold Out 0
ISHARES MSCI CH CAP ETF -1,074 Sold Out 0
ISHARES MSCI BRZ CAP ETF -4,361 Sold Out 0
ISHARES MSCI TAIWAN ETF -5,447 Sold Out 0
LENNAR CORP CL A -1,434 Sold Out 0
MACYS INC COM -5,650 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -2,721 Sold Out 0
MARRIOTT INTL INC NEW CL A -8,178 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -6,831 Sold Out 0