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) 143

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 1.85%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 10.32%
Energy 5.24%
Financial 31.08%
Healthcare 11.14%
Services 11.38%
Technology 9.84%
Transportation 2.93%
Utilities 7.15%

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 1,760 -7 (0.39) 42,826
ISHARES TR CORE S&P SCP ETF 1,752 -29 (1.6) 16,191
ISHARES TR COHEN&STEER REIT 1,740 -123 (6.6) 20,192
ISHARES TR SELECT DIVID ETF 1,584 6 .37 20,862
PERRIGO CO PLC SHS 1,581 -41 (2.52) 10,733
ISHARES TR RUS MID-CAP ETF 1,560 -33 (2.05) 9,563
MCDONALDS CORP COM 1,526 -140 (8.4) 16,171
INTUIT COM 1,447 -41 (2.76) 16,689
COSTCO WHSL CORP NEW COM 1,435 2 .12 11,343
VANGUARD INDEX FDS GROWTH ETF 1,382 22 1.63 13,618
GLAXOSMITHKLINE PLC SPONSORED ADR 1,344 -91 (6.33) 28,358
POLARIS INDS INC COM 1,308 -137 (9.46) 8,718
AMAZON COM INC COM 1,298 -60 (4.39) 3,918
GOOGLE INC CL A 1,221 -41 (3.26) 2,017
GOOGLE INC CL C 1,208 -35 (2.78) 2,027
ISHARES TR MSCI EMG MKT ETF 1,188 -6 (0.51) 27,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,178 -43 (3.49) 8,382
GRAINGER W W INC COM 1,163 -23 (1.94) 4,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,069 -54 (4.81) 24,321
ISHARES TR RUSSELL 2000 ETF 979 -40 (3.94) 8,592


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