UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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, Michigan 48265-2000
Form 13F File Number: 28-__________
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 August 12, 2011
------------------------- ------------------------ -------------------------
[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: 96
Form 13F Information Table Value Total: 1,169,623
(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- Ally Insurance Holdings Inc.
02 28- Motors Insurance Corporation
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------- -------- --------- -------- ------------------ ---------- -------- -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
----------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ------ ------ ---------
Abbott Labs Com COM 002824100 20,259 385,000 SH DEFINED 01, 02 385,000
Adobe Systems COM 00724F101 18,556 590,000 SH DEFINED 01, 02 590,000
Affiliated Managers Group Inc COM 008252108 5,296 52,200 SH DEFINED 01 52,200
Aflac Inc COM 001055102 13,771 295,000 SH DEFINED 01 295,000
Air Products & Chemicals COM 009158106 10,992 115,000 SH DEFINED 01 115,000
Altria Group Inc COM 02209S103 10,960 415,000 SH DEFINED 01 415,000
America Movil SA de CV COM 02364W105 2,425 45,000 SH DEFINED 01 45,000
American Tower Corp COM 029912201 5,233 100,000 SH DEFINED 01 100,000
Amphenol Corp COM 032095101 15,117 280,000 SH DEFINED 01,02 280,000
Apache Corp COM 037411105 15,424 125,000 SH DEFINED 01 125,000
Apple Computer COM 037833100 20,140 60,000 SH DEFINED 01 60,000
Archer Daniels Midland Co COM 039483102 5,126 170,000 SH DEFINED 01 170,000
Automatic Data Processing COM 053015103 6,058 115,000 SH DEFINED 01 115,000
Avon Products Inc COM 054303102 9,464 338,000 SH DEFINED 01 338,000
Baidu Inc COM 056752108 2,522 18,000 SH DEFINED 01 18,000
Bank of America Corporation COM 060505104 9,864 900,000 SH DEFINED 02 900,000
Big Lots Inc COM 089302103 5,138 155,000 SH DEFINED 01 155,000
3
BLACKROCK INC COM 09247X101 4,795 25,000 SH DEFINED 01 25,000
Boeing Co COM 097023105 3,141 42,486 SH DEFINED 01 42,486
Broadcom Corp Class A COM 111320107 5,046 150,000 SH DEFINED 01 150,000
C.H. Robinson Worldwide Inc COM 12541W209 10,643 135,000 SH DEFINED 01 135,000
Carnival Corp COM 143658300 18,251 485,000 SH DEFINED 01 485,000
China Petroleum and Chem-ADR ADR 16941R108 2,536 25,000 SH DEFINED 01 25,000
Cisco Sys Inc COM 17275R102 15,766 1,010,000 SH DEFINED 01,02 1,010,000
Coca Cola Co COM 191216100 21,196 315,000 SH DEFINED 01,02 315,000
ConocoPhillips COM 20825C104 21,053 280,000 SH DEFINED 01,02 280,000
Disney Walt Co COM 254687106 18,934 485,000 SH DEFINED 01 485,000
Ebay Inc COM 278642103 10,972 340,000 SH DEFINED 01 340,000
Emerson Elec Co COM 291011104 10,969 195,000 SH DEFINED 01 195,000
Entergy Corp COM 29364G103 4,780 70,000 SH DEFINED 01 70,000
EOG Resources Inc COM 26875P101 10,455 100,000 SH DEFINED 01 100,000
Equifax Inc COM 294429105 5,034 145,000 SH DEFINED 01 145,000
Exelon Corporation COM 30161N101 6,426 150,000 SH DEFINED 02 150,000
Expeditors Intl Wash Inc COM 302130109 5,375 105,000 SH DEFINED 01 105,000
Express Scripts COM 302182100 9,716 180,000 SH DEFINED 01 180,000
Exxon Mobill Corp COM 30231G102 19,531 240,000 SH DEFINED 01,02 240,000
Fedex Corp COM 31428X106 20,393 215,000 SH DEFINED 02 215,000
Freeport McMoran Copper & Gold COM 35671D857 5,555 105,000 SH DEFINED 01 105,000
4
General Dynamics Corp COM 369550108 16,394 220,000 SH DEFINED 02 220,000
General Elec Co COM 369604103 14,617 775,000 SH DEFINED 01 775,000
Goldman Sachs Group COM 38141G104 8,651 65,000 SH DEFINED 01 65,000
Google Inc COM 38259P508 16,204 32,000 SH DEFINED 01 32,000
Grupo Televisa SA-SPON COM 40049J206 2,583 105,000 SH DEFINED 01 105,000
Hess Corp COM 42809H107 15,326 205,000 SH DEFINED 01 205,000
Hewlett-Packard Co. COM 428236103 20,020 550,000 SH DEFINED 01,02 550,000
Home Depot Inc COM 437076102 14,669 405,000 SH DEFINED 01 405,000
Illinois Tool Works Inc COM 452308109 15,535 275,000 SH DEFINED 01 275,000
Ishares MSCII Taiwan Index FD ETF 464286731 5,085 335,000 SH DEFINED 01 335,000
Ishares MSCII Taiwan Index FD ETF 464286772 2,925 45,000 SH DEFINED 01 45,000
iShares FTSE China 25 Index ETF 464287184 4,725 110,000 SH DEFINED 01 110,000
iShares MSCI Emerging Markets Index ETF 464287234 48,076 1,010,000 SH DEFINED 01 1,010,000
Ivans Inc COM 465991933 309 18,980 SH DEFINED 02 18,980
J P Morgan Chase & Co. COM 46625H100 15,353 375,000 SH DEFINED 02 375,000
Kohls Corp COM 500255104 10,002 200,000 SH DEFINED 01 200,000
Kraft Foods Inc. COM 50075N104 8,638 245,200 SH DEFINED 01 245,200
Linear Technology Corp COM 535678106 5,283 160,000 SH DEFINED 01 160,000
Lockheed Martin Corp COM 539830109 24,291 300,000 SH DEFINED 01 300,000
Lowes Cos Inc COM 548661107 10,023 430,000 SH DEFINED 01 430,000
5
Marriott International CL A COM 571903202 9,760 275,000 SH DEFINED 01 275,000
Medco Health Solutions, Inc. COM 58405U102 5,087 90,000 SH DEFINED 01 90,000
Medtronic Inc COM 585055106 5,009 130,000 SH DEFINED 01 130,000
Merck & Co. Inc. COM 58933Y105 9,881 280,000 SH DEFINED 01 280,000
Metlife Inc COM 59156R108 9,651 220,000 SH DEFINED 01 220,000
Microsoft Corp COM 594918104 23,270 895,000 SH DEFINED 01,02 895,000
Monsanto Co COM 61166W101 19,223 265,000 SH DEFINED 01 265,000
Morgan Stanley COM 617446448 20,134 875,000 SH DEFINED 01,02 875,000
Murphy Oil Corp COM 626717102 20,026 305,000 SH DEFINED 01 305,000
Newmont Mng Corp COM 651639106 18,890 350,000 SH DEFINED 01 350,000
Nordstrom Inc COM 655664100 5,398 115,000 SH DEFINED 01 115,000
Northern Trust Corp COM 665859104 14,937 325,000 SH DEFINED 01 325,000
Oracle Corporation COM 68389X105 20,240 615,000 SH DEFINED 01 615,000
Peabody Energy Corp COM 704549104 15,317 260,000 SH DEFINED 01 260,000
Petroleo Brasileiro S.A. -ADR ADR 71654V408 19,977 590,000 SH DEFINED 01 590,000
Pfizer COM 717081103 16,480 800,000 SH DEFINED 01 800,000
Phillip Morris International COM 718172109 11,685 175,000 SH DEFINED 01 175,000
Procter & Gamble Co COM 742718109 5,086 80,000 SH DEFINED 01 80,000
Qualcomm Inc COM 747525103 10,790 190,000 SH DEFINED 01 190,000
Raytheon Co COM 755111507 20,439 410,000 SH DEFINED 01,02 410,000
Rockwell Collins Inc COM 774341101 15,423 250,000 SH DEFINED 01 250,000
6
Schlumberger Ltd COM 806857108 15,552 180,000 SH DEFINED 01 180,000
Staples Inc COM 855030102 14,852 940,000 SH DEFINED 01,02 940,000
State Street Corp COM 857477103 13,978 310,000 SH DEFINED 01,02 310,000
Stryker Corp COM 863667101 10,036 171,000 SH DEFINED 01 171,000
Sysco Corp COM 871829107 10,913 350,000 SH DEFINED 01 350,000
Target Corp COM 87612E106 17,122 365,000 SH DEFINED 01 365,000
Telekomunik Indonesia-SP ADR ADR 715684106 2,484 72,000 SH DEFINED 01 72,000
Teva Pharmaceutical Industries COM 881624209 14,948 310,000 SH DEFINED 01 310,000
Total Sa-Spon Adr ADR 89151E109 15,617 270,000 SH DEFINED 01 270,000
Transocean Ltd COM H8817H100 5,165 80,000 SH DEFINED 01 80,000
United Parcel Service Inc. COM 911312106 7,293 100,000 SH DEFINED 01,02 100,000
Vale SA-SP ADR ADR 91912E105 2,396 75,000 SH DEFINED 01 75,000
Verisk Analytics Inc-Class A COM 92345Y106 32,725 945,260 SH DEFINED 02 945,260
Visa Inc Class A Shares COM 92826C839 19,633 233,000 SH DEFINED 01,02 233,000
Wal Mart Stores Inc COM 931142103 5,314 100,000 SH DEFINED 01 100,000
Wells Fargo & Co COM 949746101 9,260 330,000 SH DEFINED 01 330,000
WESTERN UNION CO COM 959802109 10,015 500,000 SH DEFINED 01 500,000
7