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) 142

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 10.32%
Energy 5.34%
Financial 31.34%
Healthcare 10.9%
Services 11.31%
Technology 9.94%
Transportation 2.86%
Utilities 7.19%

69 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 4,554 -312 (6.41) 56,238
PHILIP MORRIS INTL INC COM 4,191 -267 (5.99) 49,216
SPDR S&P 500 ETF TR TR UNIT 3,778 37 1.00 18,935
ALTRIA GROUP INC COM 3,774 -342 (8.31) 88,644
JPMORGAN CHASE & CO COM 3,736 -225 (5.67) 63,871
SPECTRA ENERGY CORP COM 3,566 -205 (5.44) 87,096
GALLAGHER ARTHUR J & CO COM 3,514 -139 (3.8) 75,267
SELECT SECTOR SPDR TR SBI INT-FINL 3,380 -210 (5.85) 145,700
BRISTOL MYERS SQUIBB CO COM 3,254 -172 (5.01) 65,084
BLACKROCK INC COM 3,204 -218 (6.37) 9,820
PAYCHEX INC COM 3,185 -162 (4.84) 75,677
V F CORP COM 3,076 -187 (5.72) 48,425
EMERSON ELEC CO COM 2,933 -199 (6.35) 45,436
VERIZON COMMUNICATIONS INC COM 2,921 -149 (4.86) 59,766
COMCAST CORP NEW CL A 2,818 -174 (5.81) 51,758
ABBOTT LABS COM 2,792 -158 (5.35) 65,979
PHILLIPS 66 COM 2,776 -171 (5.79) 32,195
APPLE INC COM 2,715 -162 (5.64) 26,997
UNION PAC CORP COM 2,674 -144 (5.11) 25,257
ABBVIE INC COM 2,629 -163 (5.84) 47,838