ALLEY CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 1
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 9.59%
Energy 1.84%
Financial 40.17%
Healthcare 12.59%
Services 12.03%
Technology 6.9%
Transportation 3.44%
Utilities 5.07%
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