ALLEY CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 1
Increased Positions 52
Decreased Positions 27
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 9.02%
Energy 3.3%
Financial 40.13%
Healthcare 11.77%
Services 11.36%
Technology 7.12%
Transportation 3.2%
Utilities 5.39%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 8,057 -962 (10.67) 120,373
ISHARES IBOXX HI YD ETF 7,393 1,392 23.20 81,544
ISHARES 1-3 YR CR BD ETF 7,251 1,549 27.16 68,832
ISHARES TR IBOXX INV CP ETF 6,984 1,460 26.42 59,549
PHILIP MORRIS INTL INC COM 5,018 464 10.20 60,319
BRISTOL MYERS SQUIBB CO COM 4,939 255 5.45 74,298
ALTRIA GROUP INC COM 4,868 360 7.99 95,078
JPMORGAN CHASE & CO COM 4,807 291 6.44 72,743
SPDR S&P 500 ETF TR TR UNIT 4,595 176 3.99 21,720
APPLE INC COM 4,410 -1,634 (27.03) 33,787
ABBOTT LABS COM 4,380 -300 (6.41) 89,495
PAYCHEX INC COM 4,156 174 4.38 84,121
BLACKROCK INC COM 4,045 203 5.28 11,104
EXXON MOBIL CORP COM 3,941 3,744 1,897.93 46,292
V F CORP COM 3,910 259 7.09 55,691
LOCKHEED MARTIN CORP COM 3,802 693 22.30 19,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,718 835 28.95 45,400
UNION PAC CORP COM 3,658 252 7.39 35,890
SPECTRA ENERGY CORP COM 3,604 283 8.54 103,939
CME GROUP INC COM 3,592 -933 (20.62) 38,165