ALLEY CO LLC
585 BANK LANE, LAKE FOREST, Illinois, 60045, (847) 482-0938
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 2 |
| Increased Positions | 55 |
| Decreased Positions | 11 |
| Positions with Activity | 66 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
127 |
Sector Weighting
| Basic Materials | 2.52% |
| Capital Goods | 0.97% |
| Conglomerates | 0.81% |
| Consumer Cyclical | 3.52% |
| Consumer/Non-Cyclical | 12.06% |
| Energy | 5.35% |
| Financial | 29.99% |
| Healthcare | 7.85% |
| Services | 14.69% |
| Technology | 14.43% |
| Transportation | |
| Utilities | 7.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
75 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 2,188 | -753 | (25.62) | 5,050 |
| GENUINE PARTS CO | COM | 2,180 | 11 | .53 | 26,826 |
| ORACLE CORP | COM | 2,171 | 65 | 3.10 | 61,971 |
| PHILLIPS 66 | COM | 2,108 | 153 | 7.83 | 32,198 |
| RPM INTL INC | COM | 2,079 | 111 | 5.62 | 61,412 |
| ABBOTT LABS | COM | 1,994 | 454 | 29.46 | 54,483 |
| COMCAST CORP NEW | CL A | 1,944 | 1,050 | 117.52 | 45,590 |
| CISCO SYS INC | COM | 1,933 | 627 | 48.04 | 79,726 |
| MERCK & CO INC NEW | COM | 1,849 | 67 | 3.73 | 40,211 |
| ISHARES TR | CORE S&P MCP ETF | 1,825 | 142 | 8.43 | 15,077 |
| ISHARES TR | COHEN&ST RLTY | 1,774 | 160 | 9.94 | 19,614 |
| GOOGLE INC | CL A | 1,734 | 232 | 15.44 | 1,907 |
| BRISTOL MYERS SQUIBB CO | COM | 1,728 | -204 | (10.54) | 39,914 |
| AT&T INC | COM | 1,714 | -1,347 | (44.01) | 45,776 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 1,706 | 15 | .88 | 19,299 |
| CVS CAREMARK CORPORATION | COM | 1,699 | 29 | 1.75 | 28,581 |
| SPECTRA ENERGY CORP | COM | 1,632 | 44 | 2.79 | 51,507 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 1,587 | -74 | (4.43) | 30,398 |
| ISHARES TR | CORE S&P SCP ETF | 1,534 | 142 | 10.21 | 16,664 |
| ISHARES TR | DJ SEL DIV INX | 1,462 | 165 | 12.74 | 21,827 |
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