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) 194

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 9.62%
Energy 1.86%
Financial 40.65%
Healthcare 11.96%
Services 12.06%
Technology 6.77%
Transportation 3.39%
Utilities 5.19%