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) 204

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 9.06%
Energy 3.33%
Financial 40.33%
Healthcare 12%
Services 11.46%
Technology 6.87%
Transportation 3.1%
Utilities 5.05%

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 8,247 -984 (10.67) 120,373
ISHARES 1-3 YR CR BD ETF 7,238 1,546 27.16 68,832
ISHARES IBOXX HI YD ETF 7,210 1,358 23.20 81,544
ISHARES TR IBOXX INV CP ETF 6,849 1,431 26.42 59,549
BRISTOL MYERS SQUIBB CO COM 5,028 260 5.45 74,298
JPMORGAN CHASE & CO COM 4,952 300 6.44 72,743
PHILIP MORRIS INTL INC COM 4,904 454 10.20 60,319
ALTRIA GROUP INC COM 4,668 345 7.99 95,078
SPDR S&P 500 ETF TR TR UNIT 4,507 173 3.99 21,720
ABBOTT LABS COM 4,432 -304 (6.41) 89,495
APPLE INC COM 4,277 -1,585 (27.03) 33,787
V F CORP COM 3,987 264 7.09 55,691
PAYCHEX INC COM 3,980 167 4.38 84,121
BLACKROCK INC COM 3,858 194 5.28 11,104
EXXON MOBIL CORP COM 3,813 3,622 1,897.93 46,292
LOCKHEED MARTIN CORP COM 3,745 683 22.30 19,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,673 825 28.95 45,400
COMCAST CORP NEW CL A 3,614 169 4.91 58,050
CME GROUP INC COM 3,576 -929 (20.62) 38,165
GALLAGHER ARTHUR J & CO COM 3,524 -319 (8.31) 73,715