ALLEY CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 1
Increased Positions 52
Decreased Positions 28
Positions with Activity 80
Sold Out Positions 6
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 1.46%
Capital Goods 2%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 9.43%
Energy 3.17%
Financial 39.93%
Healthcare 12.01%
Services 11.57%
Technology 6.82%
Transportation 3.16%
Utilities 5.03%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM -232 Sold Out 0
BAXTER INTL INC COM -283 Sold Out 0
CONOCOPHILLIPS COM -3,024 Sold Out 0
GENERAL ELECTRIC CO COM -311 Sold Out 0
GRAINGER W W INC COM -1,171 Sold Out 0
PRAXAIR INC COM -481 Sold Out 0