ALLEY CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 72
Decreased Positions 11
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 8.71%
Energy 3.44%
Financial 39%
Healthcare 12.08%
Services 11.11%
Technology 8.01%
Transportation 2.96%
Utilities 5.44%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 8,152 5,222 178.19 134,743
ISHARES IBOXX HI YD ETF 6,081 6,081 New 66,186
APPLE INC COM 5,948 2,318 63.86 46,305
ISHARES TR IBOXX INV CP ETF 5,737 5,737 New 47,104
ISHARES 1-3 YR CR BD ETF 5,703 5,703 New 54,130
ALTRIA GROUP INC COM 4,956 110 2.28 88,047
CME GROUP INC COM 4,612 4,612 New 48,081
PHILIP MORRIS INTL INC COM 4,541 407 9.85 54,737
ABBOTT LABS COM 4,530 1,349 42.41 95,627
SPDR S&P 500 ETF TR TR UNIT 4,400 1,797 69.04 20,886
BRISTOL MYERS SQUIBB CO COM 4,292 250 6.19 70,457
JPMORGAN CHASE & CO COM 4,188 195 4.89 68,339
UNION PAC CORP COM 4,019 197 5.17 33,420
PAYCHEX INC COM 4,016 148 3.83 80,590
V F CORP COM 3,987 187 4.91 52,003
BLACKROCK INC COM 3,917 221 5.98 10,547
CONOCOPHILLIPS COM 3,917 179 4.80 60,071
GALLAGHER ARTHUR J & CO COM 3,778 181 5.04 80,398
SPECTRA ENERGY CORP COM 3,399 240 7.59 95,764
VERIZON COMMUNICATIONS INC COM 3,339 311 10.26 67,529