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) 197

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 8.57%
Energy 3.53%
Financial 39.11%
Healthcare 12.31%
Services 11.12%
Technology 7.87%
Transportation 2.76%
Utilities 5.53%

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 -1,373 Sold Out 0
HALYARD HEALTH INC COM -150 Sold Out 0
MCDONALDS CORP COM -1,610 Sold Out 0


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