ALLEY CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 72
Decreased Positions 11
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 8.37%
Energy 3.42%
Financial 39.31%
Healthcare 12.22%
Services 11.25%
Technology 7.94%
Transportation 2.83%
Utilities 5.44%

72 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 7,768 4,976 178.19 134,743
ISHARES IBOXX HI YD ETF 5,988 5,988 New 66,186
ISHARES TR IBOXX INV CP ETF 5,713 5,713 New 47,104
APPLE INC COM 5,707 2,224 63.86 46,305
ISHARES 1-3 YR CR BD ETF 5,707 5,707 New 54,130
BRISTOL MYERS SQUIBB CO COM 4,598 268 6.19 70,457
CME GROUP INC COM 4,551 4,551 New 48,081
ABBOTT LABS COM 4,473 1,332 42.41 95,627
ALTRIA GROUP INC COM 4,432 99 2.28 88,047
SPDR S&P 500 ETF TR TR UNIT 4,297 1,755 69.04 20,886
PHILIP MORRIS INTL INC COM 4,203 377 9.85 54,737
JPMORGAN CHASE & CO COM 4,070 190 4.89 68,339
PAYCHEX INC COM 3,993 147 3.83 80,590
V F CORP COM 3,867 181 4.91 52,003
BLACKROCK INC COM 3,814 215 5.98 10,547
CONOCOPHILLIPS COM 3,780 173 4.80 60,071
GALLAGHER ARTHUR J & CO COM 3,763 181 5.04 80,398
UNION PAC CORP COM 3,624 178 5.17 33,420
SPECTRA ENERGY CORP COM 3,451 243 7.59 95,764
LOCKHEED MARTIN CORP COM 3,290 253 8.34 16,271


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