ALLEY CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 1
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 9.57%
Energy 1.85%
Financial 40.51%
Healthcare 12.23%
Services 11.95%
Technology 6.82%
Transportation 3.36%
Utilities 5.25%

37 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 7,683 -18 (0.24) 120,084
PHILIP MORRIS INTL INC COM 4,830 -17 (0.35) 60,106
JPMORGAN CHASE & CO COM 4,664 -1 (0.03) 72,722
BRISTOL MYERS SQUIBB CO COM 4,475 -28 (0.62) 73,837
SPDR S&P 500 ETF TR TR UNIT 4,198 -130 (3.01) 21,067
APPLE INC COM 3,804 -24 (0.63) 33,574
PAYCHEX INC COM 3,771 -10 (0.28) 83,890
SPECTRA ENERGY CORP COM 2,998 -3 (0.11) 103,823
ISHARES TR NASDQ BIOTEC ETF 2,912 -106 (3.5) 8,244
STARBUCKS CORP COM 2,785 -10 (0.34) 50,063
CVS HEALTH CORP COM 2,772 -41 (1.45) 26,603
MASTERCARD INC CL A 2,579 -19 (0.75) 27,415
RPM INTL INC COM 2,151 -16 (0.73) 48,573
BCE INC COM NEW 2,078 -52 (2.45) 51,485
ISHARES TR SELECT DIVID ETF 2,034 -67 (3.18) 27,540
ISHARES TR CORE S&P MCP ETF 2,021 -20 (1) 14,169
AMAZON COM INC COM 2,004 -38 (1.88) 3,868
VANGUARD INDEX FDS LARGE CAP ETF 1,980 -49 (2.41) 21,592
ORACLE CORP COM 1,979 -44 (2.18) 52,820
SELECT SECTOR SPDR TR SBI INT-FINL 1,972 -56 (2.76) 83,439