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) 198

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 9.57%
Energy 1.85%
Financial 40.51%
Healthcare 12.23%
Services 11.95%
Technology 6.82%
Transportation 3.36%
Utilities 5.25%

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 3,306 10 .29 58,219
GENUINE PARTS CO COM 3,267 29 .90 39,022
GALLAGHER ARTHUR J & CO COM 3,235 1 .04 73,747
MEDTRONIC PLC SHS 3,235 42 1.32 43,975
VERIZON COMMUNICATIONS INC COM 3,223 23 .71 69,959
UNION PAC CORP COM 3,153 34 1.09 36,282
KIMBERLY CLARK CORP COM 3,101 54 1.77 28,922
PROCTER & GAMBLE CO COM 3,041 243 8.69 42,707
SPECTRA ENERGY CORP COM 2,998 -3 (0.11) 103,823
EMERSON ELEC CO COM 2,945 410 16.17 61,286
ISHARES TR NASDQ BIOTEC ETF 2,912 -106 (3.5) 8,244
MERCK & CO INC NEW COM 2,910 40 1.40 52,559
STARBUCKS CORP COM 2,785 -10 (0.34) 50,063
CVS HEALTH CORP COM 2,772 -41 (1.45) 26,603
DUKE ENERGY CORP NEW COM NEW 2,651 43 1.65 36,627
MASTERCARD INC CL A 2,579 -19 (0.75) 27,415
XCEL ENERGY INC COM 2,579 45 1.78 75,958
ACCENTURE PLC IRELAND SHS CLASS A 2,558 28 1.12 26,686
WELLS FARGO & CO NEW COM 2,442 18 .75 45,611
RPM INTL INC COM 2,151 -16 (0.73) 48,573