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 1.82%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 10.28%
Energy 5.3%
Financial 31.49%
Healthcare 10.97%
Services 11.3%
Technology 9.85%
Transportation 2.84%
Utilities 7.16%

60 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 4,529 -310 (6.41) 56,238
PHILIP MORRIS INTL INC COM 4,196 -267 (5.99) 49,216
JPMORGAN CHASE & CO COM 3,816 -229 (5.67) 63,871
ALTRIA GROUP INC COM 3,799 -344 (8.31) 88,644
SPECTRA ENERGY CORP COM 3,570 -205 (5.44) 87,096
GALLAGHER ARTHUR J & CO COM 3,547 -140 (3.8) 75,267
SELECT SECTOR SPDR TR SBI INT-FINL 3,405 -211 (5.85) 145,700
BRISTOL MYERS SQUIBB CO COM 3,304 -174 (5.01) 65,084
BLACKROCK INC COM 3,304 -225 (6.37) 9,820
PAYCHEX INC COM 3,177 -162 (4.84) 75,677
V F CORP COM 3,114 -189 (5.72) 48,425
VERIZON COMMUNICATIONS INC COM 2,943 -150 (4.86) 59,766
EMERSON ELEC CO COM 2,923 -198 (6.35) 45,436
COMCAST CORP NEW CL A 2,824 -174 (5.81) 51,758
ABBOTT LABS COM 2,824 -160 (5.35) 65,979
PHILLIPS 66 COM 2,790 -172 (5.79) 32,195
APPLE INC COM 2,724 -163 (5.64) 26,997
ABBVIE INC COM 2,667 -165 (5.84) 47,838
UNION PAC CORP COM 2,666 -144 (5.11) 25,257
RPM INTL INC COM 2,632 -200 (7.08) 55,803