ALLEY CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 10.81%
Energy 4.51%
Financial 28.08%
Healthcare 12.09%
Services 11.77%
Technology 9.98%
Transportation 3.7%
Utilities 7.16%

4 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF -578 Sold Out 0
VANGUARD INDEX FDS REIT ETF -347 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -470 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -334 Sold Out 0


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