ALLEY CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 49
Decreased Positions 25
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.79%
Conglomerates 0%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 10.49%
Energy 5.55%
Financial 32.25%
Healthcare 9.33%
Services 11.68%
Technology 9.8%
Transportation 2.73%
Utilities 7.43%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,854 349 23.16 23,464
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,828 73 4.13 42,994
ISHARES TR CORE S&P SCP ETF 1,799 7 .38 16,455
PERRIGO CO PLC SHS 1,729 1,729 New 11,010
MCDONALDS CORP COM 1,683 -1,119 (39.92) 17,654
ISHARES TR SELECT DIVID ETF 1,578 78 5.20 20,786
ISHARES TR RUS MID-CAP ETF 1,574 -71 (4.33) 9,763
GLAXOSMITHKLINE PLC SPONSORED ADR 1,516 15 1.02 30,275
AMAZON COM INC COM 1,470 -45 (2.98) 4,098
POLARIS INDS INC COM 1,429 -454 (24.12) 9,629
INTUIT COM 1,417 1,417 New 17,162
VANGUARD INDEX FDS GROWTH ETF 1,339 30 2.29 13,400
COSTCO WHSL CORP NEW COM 1,338 1,338 New 11,329
GOOGLE INC CL A 1,257 -20 (1.56) 2,085
GOOGLE INC CL C 1,237 -20 (1.56) 2,085
ISHARES TR MSCI EMG MKT ETF 1,235 -72 (5.47) 27,472
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,152 53 4.78 25,551
GRAINGER W W INC COM 1,126 97 9.42 4,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,115 -402 (26.5) 8,685
ISHARES TR RUSSELL 2000 ETF 1,025 -12 (1.16) 8,944