ALLEY CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 35
Decreased Positions 34
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 2.7%
Capital Goods
Conglomerates 1.24%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 10.4%
Energy 4.97%
Financial 32.62%
Healthcare 8.71%
Services 12.7%
Technology 13.41%
Transportation
Utilities 7.63%

69 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 4,381 -244 (5.27) 51,669
CONOCOPHILLIPS COM 3,792 15 .39 51,402
JPMORGAN CHASE & CO COM 3,629 2 .06 65,668
MICROCHIP TECHNOLOGY INC COM 3,483 -17 (0.49) 74,977
GALLAGHER ARTHUR J & CO COM 3,466 9 .26 76,561
SELECT SECTOR SPDR TR SBI INT-FINL 3,328 68 2.07 152,512
SPDR S&P 500 ETF TR TR UNIT 3,323 -5 (0.15) 17,856
ALTRIA GROUP INC COM 3,258 -25 (0.77) 84,937
EMERSON ELEC CO COM 3,256 -13 (0.4) 48,158
BLACKROCK INC COM 3,181 (0.01) 10,255
PAYCHEX INC COM 3,165 -28 (0.87) 77,415
BRISTOL MYERS SQUIBB CO COM 3,097 1,034 50.14 63,055
MCDONALDS CORP COM 2,963 7 .23 29,385
PHILLIPS 66 COM 2,810 6 .20 34,641
V F CORP COM 2,804 63 2.30 46,624
KIMBERLY CLARK CORP COM 2,796 -19 (0.68) 24,873
VERIZON COMMUNICATIONS INC COM 2,766 26 .94 58,719
COMCAST CORP NEW CL A 2,579 -6 (0.21) 52,453
RPM INTL INC COM 2,545 -29 (1.11) 60,737
ORACLE CORP COM 2,406 -4 (0.16) 59,948