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 2.54%
Capital Goods 1.68%
Conglomerates 0%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 10.69%
Energy 5.52%
Financial 32.14%
Healthcare 9.46%
Services 11.59%
Technology 9.84%
Transportation 2.71%
Utilities 7.43%

25 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 2,725 -37 (1.35) 34,175
RPM INTL INC COM 2,698 -31 (1.13) 60,053
MICROCHIP TECHNOLOGY INC COM 2,553 -1,141 (30.88) 51,821
AFLAC INC COM 2,337 -6 (0.26) 37,444
ORACLE CORP COM 2,147 -270 (11.18) 53,244
BCE INC COM NEW 2,088 -58 (2.72) 45,922
CVS CAREMARK CORPORATION COM 2,063 -202 (8.9) 26,926
MCDONALDS CORP COM 1,776 -1,180 (39.92) 17,654
ISHARES RUS MID-CAP ETF 1,566 -71 (4.33) 9,763
AMAZON COM INC COM 1,344 -41 (2.98) 4,098
POLARIS INDS INC COM 1,254 -399 (24.12) 9,629
GOOGLE INC CL A 1,209 -19 (1.56) 2,085
ISHARES MSCI EMG MKT ETF 1,207 -70 (5.47) 27,472
GOOGLE INC CL C 1,191 -19 (1.56) 2,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,116 -402 (26.5) 8,685
ISHARES RUSSELL 2000 ETF 1,031 -12 (1.16) 8,944
PRAXAIR INC COM 568 -200 (25.98) 4,310
AT&T INC COM 318 -42 (11.76) 8,912
CONSOLIDATED EDISON INC COM 314 -819 (72.26) 5,555
JOHNSON & JOHNSON COM 255 -8 (3.05) 2,413


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