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) 141

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 1.82%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 10.32%
Energy 5.34%
Financial 31.26%
Healthcare 10.94%
Services 11.34%
Technology 9.93%
Transportation 2.86%
Utilities 7.2%

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 2,370 2,370 New 36,944
INTEL CORP COM 232 232 New 6,722


Create your free portfolio