ALLEY CO LLC Information

585 BANK LANE, LAKE FOREST, Illinois, 60045, (847) 482-0938

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 1
Increased Positions 52
Decreased Positions 28
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 9.53%
Energy 3.25%
Financial 39.86%
Healthcare 12.05%
Services 11.51%
Technology 6.87%
Transportation 3.14%
Utilities 4.99%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 8,574 -1,024 (10.67) 120,373
ISHARES 1-3 YR CR BD ETF 7,234 1,545 27.16 68,832
ISHARES IBOXX HI YD ETF 7,123 1,342 23.20 81,544
ISHARES TR IBOXX INV CP ETF 6,895 1,441 26.42 59,549
ALTRIA GROUP INC COM 5,253 388 7.99 95,078
PHILIP MORRIS INTL INC COM 5,163 478 10.20 60,319
JPMORGAN CHASE & CO COM 4,950 300 6.44 72,743
BRISTOL MYERS SQUIBB CO COM 4,804 248 5.45 74,298
ABBOTT LABS COM 4,559 -312 (6.41) 89,495
SPDR S&P 500 ETF TR TR UNIT 4,547 175 3.99 21,720
V F CORP COM 4,213 279 7.09 55,691
APPLE INC COM 4,169 -1,544 (27.03) 33,787
LOCKHEED MARTIN CORP COM 4,052 739 22.30 19,900
PAYCHEX INC COM 3,921 165 4.38 84,121
EXXON MOBIL CORP COM 3,818 3,627 1,897.93 46,292
BLACKROCK INC COM 3,740 188 5.28 11,104
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,703 831 28.95 45,400
CME GROUP INC COM 3,670 -954 (20.62) 38,165
COMCAST CORP NEW CL A 3,623 170 4.91 58,050
ISHARES NAT AMT FREE BD 3,519 528 17.66 32,263


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