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) 145

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 11.11%
Energy 4.31%
Financial 27.92%
Healthcare 10.21%
Services 12.06%
Technology 9.77%
Transportation 3.8%
Utilities 7.34%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 2,745 106 4.00 24,796
RPM INTL INC COM 2,672 43 1.63 56,711
ISHARES TR NASDQ BIOTEC ETF 2,645 -12 (0.47) 8,115
EMERSON ELEC CO COM 2,642 39 1.48 46,110
CVS HEALTH CORP COM 2,628 -11 (0.4) 26,066
SPDR S&P 500 ETF TR TR UNIT 2,505 -1,334 (34.75) 12,356
XCEL ENERGY INC COM 2,489 70 2.88 65,956
PROCTER & GAMBLE CO COM 2,470 172 7.48 28,553
ORACLE CORP COM 2,314 122 5.56 53,314
GENUINE PARTS CO COM 2,283 60 2.68 23,414
PHILLIPS 66 COM 2,265 24 1.07 32,539
MICROCHIP TECHNOLOGY INC COM 2,245 57 2.61 49,020
ISHARES TR COHEN&STEER REIT 2,206 55 2.55 20,706
MASTERCARD INC CL A 2,167 -20 (0.89) 26,503
STARBUCKS CORP COM 2,089 -11 (0.55) 23,648
WELLS FARGO & CO NEW COM 2,071 89 4.51 39,107
BCE INC COM NEW 2,036 30 1.49 43,750
VANGUARD INDEX FDS LARGE CAP ETF 2,026 3 .15 21,714
SELECT SECTOR SPDR TR SBI INT-FINL 1,920 -1,523 (44.23) 81,251
ISHARES TR CORE S&P MCP ETF 1,700 -564 (24.9) 11,659


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