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 2.56%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 10.7%
Energy 5.51%
Financial 32.25%
Healthcare 9.37%
Services 11.53%
Technology 9.86%
Transportation 2.72%
Utilities 7.39%

49 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 5,155 745 16.90 60,087
PHILIP MORRIS INTL INC COM 4,504 59 1.32 52,351
ALTRIA GROUP INC COM 4,138 502 13.82 96,676
SPECTRA ENERGY CORP COM 3,920 1,328 51.22 92,102
JPMORGAN CHASE & CO COM 3,793 114 3.11 67,711
SPDR S&P 500 ETF TR TR UNIT 3,696 176 5.00 18,748
GALLAGHER ARTHUR J & CO COM 3,653 78 2.19 78,241
SELECT SECTOR SPDR TR SBI INT-FINL 3,528 51 1.47 154,747
BLACKROCK INC COM 3,366 75 2.27 10,488
PAYCHEX INC COM 3,316 88 2.73 79,527
EMERSON ELEC CO COM 3,285 24 .75 48,518
BRISTOL MYERS SQUIBB CO COM 3,283 262 8.67 68,519
V F CORP COM 3,242 299 10.17 51,364
VERIZON COMMUNICATIONS INC COM 3,072 200 6.98 62,816
COMCAST CORP NEW CL A 3,007 137 4.76 54,949
KIMBERLY CLARK CORP COM 2,886 74 2.62 25,524
ABBOTT LABS COM 2,877 587 25.65 69,708
ABBVIE INC COM 2,795 104 3.86 50,803
APPLE INC COM 2,729 386 16.47 28,609
MERCK & CO INC NEW COM 2,708 304 12.66 46,256