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) 143

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 10.96%
Energy 4.38%
Financial 28.13%
Healthcare 12.04%
Services 11.95%
Technology 9.82%
Transportation 3.7%
Utilities 7.16%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 1,659 -550 (24.9) 11,659
COSTCO WHSL CORP NEW COM 1,641 60 3.82 11,776
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,636 14 .88 43,202
INTUIT COM 1,569 19 1.25 16,897
ENTERPRISE PRODS PARTNERS L P COM 1,560 15 1.00 44,699
MCDONALDS CORP COM 1,555 73 4.90 16,964
ISHARES TR RUS MID-CAP ETF 1,518 -49 (3.11) 9,266
ISHARES TR CORE S&P SCP ETF 1,361 -438 (24.34) 12,251
DISCOVER FINL SVCS COM 1,333 1,333 New 21,355
POLARIS INDS INC COM 1,298 43 3.40 9,014
GLAXOSMITHKLINE PLC SPONSORED ADR 1,221 29 2.39 29,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,215 -29 (2.33) 8,187
AMAZON COM INC COM 1,164 -7 (0.56) 3,896
ISHARES TR SELECT DIVID ETF 1,161 -468 (28.75) 14,865
GRAINGER W W INC COM 1,135 15 1.33 4,651
ISHARES TR MSCI EMG MKT ETF 1,030 -10 (0.93) 27,077
GOOGLE INC CL A 1,022 1 .05 2,018
GOOGLE INC CL C 1,016 -8 (0.74) 2,012
ISHARES TR RUSSELL 2000 ETF 986 -18 (1.82) 8,436
ENVESTNET INC COM 700 700 New 14,122


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