ALLEY CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 9
Decreased Positions 60
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 10.3%
Energy 5.31%
Financial 31.34%
Healthcare 10.92%
Services 11.3%
Technology 9.94%
Transportation 2.86%
Utilities 7.19%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,779 -7 (0.39) 42,826
ISHARES TR CORE S&P SCP ETF 1,777 -29 (1.6) 16,191
ENTERPRISE PRODS PARTNERS L P COM 1,743 -105 (5.69) 44,256
PERRIGO CO PLC SHS 1,602 -41 (2.52) 10,733
ISHARES TR SELECT DIVID ETF 1,583 6 .37 20,862
ISHARES TR RUS MID-CAP ETF 1,557 -33 (2.05) 9,563
MCDONALDS CORP COM 1,527 -140 (8.4) 16,171
INTUIT COM 1,395 -40 (2.76) 16,689
VANGUARD INDEX FDS GROWTH ETF 1,379 22 1.63 13,618
COSTCO WHSL CORP NEW COM 1,376 2 .12 11,343
GLAXOSMITHKLINE PLC SPONSORED ADR 1,352 -91 (6.33) 28,358
AMAZON COM INC COM 1,299 -60 (4.39) 3,918
POLARIS INDS INC COM 1,289 -135 (9.46) 8,718
ISHARES TR MSCI EMG MKT ETF 1,223 -6 (0.51) 27,332
GOOGLE INC CL A 1,195 -40 (3.26) 2,017
GOOGLE INC CL C 1,181 -34 (2.78) 2,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,138 -41 (3.49) 8,382
GRAINGER W W INC COM 1,134 -22 (1.94) 4,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,094 -55 (4.81) 24,321
ISHARES TR RUSSELL 2000 ETF 990 -41 (3.94) 8,592