ALLEY CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 9
Decreased Positions 60
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 10.46%
Energy 5.12%
Financial 30.98%
Healthcare 11.08%
Services 11.47%
Technology 9.79%
Transportation 2.95%
Utilities 7.11%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 4,378 -300 (6.41) 56,238
ALTRIA GROUP INC COM 4,081 -370 (8.31) 88,644
PHILIP MORRIS INTL INC COM 4,068 -259 (5.99) 49,216
JPMORGAN CHASE & CO COM 3,853 -232 (5.67) 63,871
SPDR S&P 500 ETF TR TR UNIT 3,740 37 1.00 18,935
SPECTRA ENERGY CORP COM 3,417 -196 (5.44) 87,096
GALLAGHER ARTHUR J & CO COM 3,392 -134 (3.8) 75,267
SELECT SECTOR SPDR TR SBI INT-FINL 3,382 -210 (5.85) 145,700
BRISTOL MYERS SQUIBB CO COM 3,365 -178 (5.01) 65,084
PAYCHEX INC COM 3,347 -170 (4.84) 75,677
BLACKROCK INC COM 3,247 -221 (6.37) 9,820
V F CORP COM 3,202 -194 (5.72) 48,425
VERIZON COMMUNICATIONS INC COM 2,973 -152 (4.86) 59,766
EMERSON ELEC CO COM 2,847 -193 (6.35) 45,436
COMCAST CORP NEW CL A 2,803 -173 (5.81) 51,758
ABBVIE INC COM 2,799 -174 (5.84) 47,838
ABBOTT LABS COM 2,765 -156 (5.35) 65,979
UNION PAC CORP COM 2,741 -148 (5.11) 25,257
APPLE INC COM 2,703 -161 (5.64) 26,997
LOCKHEED MARTIN CORP COM 2,660 -169 (5.98) 14,667