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) 147

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.8%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 10.46%
Energy 5.58%
Financial 32.23%
Healthcare 9.33%
Services 11.63%
Technology 9.83%
Transportation 2.74%
Utilities 7.43%

74 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 5,163 746 16.90 60,087
PHILIP MORRIS INTL INC COM 4,442 58 1.32 52,351
ALTRIA GROUP INC COM 4,035 490 13.82 96,676
JPMORGAN CHASE & CO COM 3,996 121 3.11 67,711
SPECTRA ENERGY CORP COM 3,922 1,328 51.22 92,102
SPDR S&P 500 ETF TR TR UNIT 3,707 176 5.00 18,748
GALLAGHER ARTHUR J & CO COM 3,571 77 2.19 78,241
SELECT SECTOR SPDR TR SBI INT-FINL 3,542 51 1.47 154,747
BRISTOL MYERS SQUIBB CO COM 3,384 270 8.67 68,519
PAYCHEX INC COM 3,370 90 2.73 79,527
BLACKROCK INC COM 3,303 73 2.27 10,488
EMERSON ELEC CO COM 3,272 24 .75 48,518
VERIZON COMMUNICATIONS INC COM 3,221 210 6.98 62,816
V F CORP COM 3,175 293 10.17 51,364
ABBOTT LABS COM 3,000 612 25.65 69,708
COMCAST CORP NEW CL A 2,989 136 4.76 54,949
PHILLIPS 66 COM 2,825 -39 (1.35) 34,175
APPLE INC COM 2,794 395 16.47 28,609
KIMBERLY CLARK CORP COM 2,770 71 2.62 25,524
UNION PAC CORP COM 2,706 2,706 New 26,618


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