ALLEY CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 49
Decreased Positions 25
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 10.7%
Energy 5.53%
Financial 32.23%
Healthcare 9.39%
Services 11.48%
Technology 9.89%
Transportation 2.72%
Utilities 7.39%

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 2,664 2,664 New 26,618
LOCKHEED MARTIN CORP COM 2,452 2,452 New 15,599
PERRIGO CO PLC SHS 1,639 1,639 New 11,010
INTUIT COM 1,393 1,393 New 17,162
COSTCO WHSL CORP NEW COM 1,331 1,331 New 11,329


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