ALLEY CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 49
Decreased Positions 25
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.8%
Conglomerates 0%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 10.41%
Energy 5.55%
Financial 32.25%
Healthcare 9.34%
Services 11.61%
Technology 9.85%
Transportation 2.71%
Utilities 7.49%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 5,119 740 16.90 60,087
PHILIP MORRIS INTL INC COM 4,423 58 1.32 52,351
ALTRIA GROUP INC COM 4,027 489 13.82 96,676
JPMORGAN CHASE & CO COM 4,008 121 3.11 67,711
SPECTRA ENERGY CORP COM 3,934 1,332 51.22 92,102
SPDR S&P 500 ETF TR TR UNIT 3,708 176 5.00 18,748
GALLAGHER ARTHUR J & CO COM 3,585 77 2.19 78,241
SELECT SECTOR SPDR TR SBI INT-FINL 3,544 51 1.47 154,747
BRISTOL MYERS SQUIBB CO COM 3,412 272 8.67 68,519
PAYCHEX INC COM 3,358 89 2.73 79,527
BLACKROCK INC COM 3,319 74 2.27 10,488
EMERSON ELEC CO COM 3,255 24 .75 48,518
VERIZON COMMUNICATIONS INC COM 3,240 211 6.98 62,816
V F CORP COM 3,182 294 10.17 51,364
COMCAST CORP NEW CL A 3,007 137 4.76 54,949
ABBOTT LABS COM 2,993 611 25.65 69,708
APPLE INC COM 2,833 401 16.47 28,609
PHILLIPS 66 COM 2,823 -38 (1.35) 34,175
KIMBERLY CLARK CORP COM 2,765 71 2.62 25,524
ABBVIE INC COM 2,730 102 3.86 50,803