ALLEY CO LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 1
Increased Positions 52
Decreased Positions 17
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 10.5%
Energy 2.78%
Financial 38.84%
Healthcare 12.15%
Services 15.12%
Technology 5.47%
Transportation 3.73%
Utilities 3.26%

80 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,273 52 2.35 57,025
ISHARES TR CORE S&P MCP ETF 2,234 28 1.28 15,320
WELLS FARGO & CO NEW COM 2,232 52 2.38 44,667
ISHARES TR COHEN&STEER REIT 2,198 -9 (0.4) 21,967
SELECT SECTOR SPDR TR SBI INT-FINL 2,195 28 1.28 94,152
ISHARES TR SELECT DIVID ETF 2,033 -250 (10.94) 24,785
INTUIT COM 2,026 43 2.16 20,081
VANGUARD INDEX FDS LARGE CAP ETF 2,010 10 .50 21,288
COSTCO WHSL CORP NEW COM 1,980 27 1.37 13,369
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,961 44 2.32 53,430
ISHARES TR CORE S&P SCP ETF 1,915 39 2.08 16,813
DISCOVER FINL SVCS COM 1,914 7 .34 34,015
ALPHABET INC CAP STK CL A 1,882 50 2.70 2,659
HOME DEPOT INC COM 1,625 51 3.27 12,139
BECTON DICKINSON & CO COM 1,533 77 5.30 9,505
ISHARES TR RUS MID-CAP ETF 1,348 -22 (1.57) 8,192
ALPHABET INC CAP STK CL C 1,185 -51 (4.15) 1,710
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,165 49 4.39 33,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,062 29 2.82 7,302
VANGUARD INDEX FDS GROWTH ETF 1,004 -144 (12.54) 9,508