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%

9 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,793 37 1.00 18,935
MEDTRONIC INC COM 2,347 2,347 New 36,944
VANGUARD INDEX FDS LARGE CAP ETF 1,998 62 3.21 21,681
ISHARES TR SELECT DIVID ETF 1,584 6 .37 20,862
VANGUARD INDEX FDS GROWTH ETF 1,387 22 1.63 13,618
COSTCO WHSL CORP NEW COM 1,374 2 .12 11,343
VANGUARD INDEX FDS REIT ETF 324 19 6.15 4,226
ISHARES TR MSCI EAFE ETF 321 83 34.82 4,801
INTEL CORP COM 234 234 New 6,722