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 2.23%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 8.71%
Energy 3.38%
Financial 38.97%
Healthcare 12.11%
Services 11.17%
Technology 8.06%
Transportation 2.96%
Utilities 5.33%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR -1,392 Sold Out 0
HALYARD HEALTH INC COM -145 Sold Out 0
MCDONALDS CORP COM -1,696 Sold Out 0