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) 191

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 9.56%
Energy 1.84%
Financial 40.8%
Healthcare 12.01%
Services 11.94%
Technology 6.76%
Transportation 3.37%
Utilities 5.24%

1 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM -2,837 Sold Out 0