ALLEY CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 11.11%
Energy 4.23%
Financial 27.84%
Healthcare 12.19%
Services 11.96%
Technology 9.94%
Transportation 3.8%
Utilities 7.39%

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 1,171 1,171 New 21,355
ENVESTNET INC COM 745 745 New 14,122
SIX FLAGS ENTMT CORP NEW COM 255 255 New 5,820
GAFISA S A SPONS ADR 18 18 New 12,000