UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [_]; Amendment Number: ______
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ally Financial Inc.
Address: 200 Renaissance Center
P.O. Box 200
Detroit, MI 48265-2000
Form 13F File Number: 28-14534
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cathy L. Quenneville
Title: Secretary
Phone: 313-656-6301
Signature, Place, and Date of Signing:
/s/ Cathy L. Quenneville Detroit, Michigan February 14, 2012
-------------------------------------- ----------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 90
Form 13F Information Table Value Total: 1,054,475
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----------------------------
01 28-14536 Ally Insurance Holdings Inc.
02 28-14535 Motors Insurance Corporation
2
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- ------------ --------- ------------------------- ---------- -------- ----------------
AMOUNT & TYPE OF SECURITY VOTING AUTHORITY
MARKET ------------------------- ----------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP NUMBER (X$1,000) PRN AMNT PRN CALL DISCRETION MANAGERS NONE
------------------------- -------- ------------ --------- ---------- --- ---- ---------- -------- ----------------
Adobe Systems COM 00724F101 16,679 590,000 SH DEFINED 1,2 590,000
Affiliated Managers
Group Inc COM 008252108 5,009 52,200 SH DEFINED 1 52,200
Aflac Inc COM 001055102 12,762 295,000 SH DEFINED 1 295,000
Air Products & Chemicals COM 009158106 9,797 115,000 SH DEFINED 1 115,000
Amazon Com Inc COM 0023135106 8,655 50,000 SH DEFINED 1 50,000
America Movil SA de CV COM 02364W105 2,034 90,000 SH DEFINED 1 90,000
Amphenol Corp COM 0032095101 12,709 280,000 SH DEFINED 1,2 280,000
Apache Corp COM 0037411105 20,833 230,000 SH DEFINED 1 230,000
Apple Computer COM 0037833100 11,745 29,000 SH DEFINED 1 29,000
Archer Daniels Midland Co COM 0039483102 4,862 170,000 SH DEFINED 1 170,000
AT&T Inc COM 00206R102 21,470 710,000 SH DEFINED 1,2 710,000
Avon Products Inc COM 0054303102 5,905 338,000 SH DEFINED 1 338,000
Baker Hughes COM 0057224107 12,403 255,000 SH DEFINED 1 255,000
Bank of America
Corporation COM 060505104 7,506 1,350,000 SH DEFINED 1,2 1,350,000
Becton, Dickinson and
Company COM 075887109 14,346 192,000 SH DEFINED 2 192,000
BlackRock Inc COM 09247X101 20,854 117,000 SH DEFINED 1,2 117,000
C.H. Robinson Worldwide
Inc COM 12541W209 9,420 135,000 SH DEFINED 1 135,000
Carnival Corp COM 143658300 15,830 485,000 SH DEFINED 1 485,000
Cisco Sys Inc COM 17275R102 18,261 1,010,000 SH DEFINED 1,2 1,010,000
ConocoPhillips COM 20825C104 25,505 350,000 SH DEFINED 1,2 350,000
Covidien PLC COM G2554F113 4,501 100,000 SH DEFINED 1 100,000
Danaher Corp COM 235851102 5,410 115,000 SH DEFINED 2 115,000
Darden Restaurants COM 237194105 5,242 115,000 SH DEFINED 1 115,000
Disney Walt Co COM 254687106 21,300 568,000 SH DEFINED 1 568,000
EMC Corp Mass COM 268648102 9,908 460,000 SH DEFINED 2 460,000
Emerson Elec Co COM 291011104 9,085 195,000 SH DEFINED 1 195,000
Entergy Corp COM 29364G103 5,114 70,000 SH DEFINED 1 70,000
EOG Resources Inc COM 26875P101 14,777 150,000 SH DEFINED 1 150,000
Exelon Corporation COM 30161N101 6,506 150,000 SH DEFINED 2 150,000
Expeditors Intl Wash Inc COM 302130109 4,301 105,000 SH DEFINED 1 105,000
Express Scripts COM 302182100 17,429 390,000 SH DEFINED 1,2 390,000
Exxon Mobill Corp COM 30231G102 20,342 240,000 SH DEFINED 1,2 240,000
Fedex Corp COM 31428X106 17,955 215,000 SH DEFINED 2 215,000
Franklin Resources Inc COM 354613101 12,488 130,000 SH DEFINED 1 130,000
General Dynamics Corp COM 369550108 14,610 220,000 SH DEFINED 2 220,000
General Elec Co COM 369604103 20,149 1,125,000 SH DEFINED 1 1,125,000
Goldman Sachs Group COM 38141G104 5,878 65,000 SH DEFINED 1 65,000
Grupo Televisa SA-SPON COM 40049J206 2,211 105,000 SH DEFINED 1 105,000
Hess Corp COM 42809H107 20,732 365,000 SH DEFINED 1 365,000
Hewlett- Packard Co COM 428236103 14,168 550,000 SH DEFINED 1,2 550,000
Illinois Tool Works Inc COM 452308109 12,845 275,000 SH DEFINED 1 275,000
Ishares MSCII Taiwan
Index FD ETF 464286400 2,238 39,000 SH DEFINED 1 39,000
Ishares MSCII Taiwan
Index FD ETF 464286640 1,327 23,000 SH DEFINED 1 23,000
Ishares MSCII Taiwan
Index FD ETF 464286731 3,923 335,000 SH DEFINED 1 335,000
Ishares MSCII Taiwan
Index FD ETF 464286772 2,352 45,000 SH DEFINED 1 45,000
Ishares MSCII Taiwan
Index FD ETF 464286830 1,474 110,000 SH DEFINED 1 110,000
Ishares Lehman 1- 3YR
Trs Bd ETF 464287184 3,836 110,000 SH DEFINED 1 110,000
Ishares Lehman 1- 3YR
Trs Bd ETF 464287234 38,319 1,010,000 SH DEFINED 1 1,010,000
Ivans Inc COM 465991933 349 18,980 SH DEFINED 2 18,980
J P Morgan Chase & Co COM 46625H100 16,459 495,000 SH DEFINED 2 495,000
Johnson Ctls Inc COM 478366107 7,502 240,000 SH DEFINED 1 240,000
Linear Technology Corp COM 535678106 9,910 330,000 SH DEFINED 1 330,000
Lockheed Martin Corp COM 539830109 24,270 300,000 SH DEFINED 1 300,000
Lowes Cos Inc COM 548661107 10,913 430,000 SH DEFINED 1 430,000
Marriott International
CL A COM 571903202 8,022 275,000 SH DEFINED 1 275,000
Medtronic Inc COM 585055106 4,973 130,000 SH DEFINED 1 130,000
Merck & Co. Inc. COM 58933Y105 10,556 280,000 SH DEFINED 1 280,000
Metlife Inc ETF 59156R108 10,757 345,000 SH DEFINED 1 345,000
Microsoft Corp COM 594918104 23,234 895,000 SH DEFINED 1,2. 895,000
Morgan Stanley COM 617446448 13,239 875,000 SH DEFINED 1,2 875,000
Murphy Oil Corp COM 626717102 17,001 305,000 SH DEFINED 1 305,000
Northern Trust Corp COM 665859104 12,890 325,000 SH DEFINED 1 325,000
Oracle Corporation COM 68389X105 15,775 615,000 SH DEFINED 1 615,000
Peabody Energy Corp COM 704549104 8,609 260,000 SH DEFINED 1 260,000
Pepsico Inc COM 713448108 20,569 310,000 SH DEFINED 1,2 310,000
Petroleo Brasileiro
S.A.-- ADR ADR 71654V408 14,662 590,000 SH DEFINED 1 590,000
Pfizer COM 717081103 17,312 800,000 SH DEFINED 1 800,000
Qualcomm Inc COM 747525103 10,393 190,000 SH DEFINED 1 190,000
Raytheon Co COM 755111507 19,836 410,000 SH DEFINED 1,2 410,000
Rockwell Collins Inc COM 774341101 13,843 250,000 SH DEFINED 1 250,000
Schlumberger Ltd COM 806857108 16,736 245,000 SH DEFINED 1,2 245,000
Staples Inc COM 855030102 13,057 940,000 SH DEFINED 1,2 940,000
State Street Corp COM 857477103 12,496 310,000 SH DEFINED 1,2 310,000
Stryker Corp COM 863667101 12,428 250,000 SH DEFINED 1 250,000
Sysco Corp COM 871829107 15,545 530,000 SH DEFINED 1,2 530,000
Target Corp COM 87612E106 18,695 365,000 SH DEFINED 1 365,000
Telekomunik Indonesia-
SP ADR ADR 715684106 2,213 72,000 SH DEFINED 1 72,000
Teva Pharmaceutical
Industries COM 881624209 12,512 310,000 SH DEFINED 1 310,000
Thermo Electron Corp COM 883556102 8,994 200,000 SH DEFINED 2 200,000
Time Warner Cable Inc COM 88732J207 10,298 162,000 SH DEFINED 1,2 162,000
Total Sa-Spon Adr ADR 89151E109 13,800 270,000 SH DEFINED 1 270,000
Transocean Ltd COM H8817H100 3,071 80,000 SH DEFINED 1 80,000
United Parcel Service Inc COM 911312106 10,247 140,000 SH DEFINED 1,2 140,000
United Technologies Corp COM 913017109 5,482 75,000 SH DEFINED 2 75,000
Vale SA-SP ADR ADR 91912E105 1,609 75,000 SH DEFINED 1 75,000
Verisk Analytics
Inc-Class A COM 92345Y106 12,240 305,000 SH DEFINED 2 305,000
Vodafone Group Plc COM 92857W209 5,115 182,500 SH DEFINED 1 182,500
Waste Mgmt Inc COM 94106L109 5,561 170,000 SH DEFINED 1 170,000
Wells Fargo & Co COM 949746101 14,607 530,000 SH DEFINED 1,2 530,000
WESTERN UNTION CO COM 959802109 13,696 750,000 SH DEFINED 1 750,000