ALLEY CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 72
Decreased Positions 11
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 8.67%
Energy 3.51%
Financial 38.98%
Healthcare 12.05%
Services 11.1%
Technology 7.96%
Transportation 2.98%
Utilities 5.47%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 6,081 6,081 New 66,186
ISHARES TR IBOXX INV CP ETF 5,755 5,755 New 47,104
ISHARES 1-3 YR CR BD ETF 5,709 5,709 New 54,130
CME GROUP INC COM 4,641 4,641 New 48,081
ISHARES NAT AMT FREE BD 3,029 3,029 New 27,421
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,931 2,931 New 35,207
ACCENTURE PLC IRELAND SHS CLASS A 2,100 2,100 New 23,179
BAXTER INTL INC COM 486 486 New 7,059
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 470 470 New 8,376
DU PONT E I DE NEMOURS & CO COM 342 342 New 4,391
VANGUARD INDEX FDS REIT ETF 322 322 New 3,855
GENERAL ELECTRIC CO COM 309 309 New 11,908
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 267 267 New 4,379
SCHWAB STRATEGIC TR US LRG CAP ETF 225 225 New 4,450


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