ALLEY CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 72
Decreased Positions 11
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.64%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 8.66%
Energy 3.41%
Financial 38.96%
Healthcare 12.24%
Services 11.17%
Technology 8.06%
Transportation 2.93%
Utilities 5.35%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,205 61 2.86 40,226
ISHARES TR SELECT DIVID ETF 2,154 986 84.43 27,415
SELECT SECTOR SPDR TR SBI INT-FINL 2,154 179 9.05 88,602
ISHARES TR CORE S&P MCP ETF 2,154 402 22.97 14,337
BCE INC COM NEW 2,129 186 9.56 47,934
ACCENTURE PLC IRELAND SHS CLASS A 2,107 2,107 New 23,179
VANGUARD INDEX FDS LARGE CAP ETF 2,100 New 21,714
ISHARES TR COHEN&STEER REIT 2,083 30 1.46 21,009
COSTCO WHSL CORP NEW COM 1,848 115 6.62 12,556
PERRIGO CO PLC SHS 1,788 98 5.83 11,315
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,785 51 2.92 44,465
INTUIT COM 1,756 109 6.64 18,019
ISHARES TR CORE S&P SCP ETF 1,752 330 23.23 15,097
AMAZON COM INC COM 1,643 152 10.16 4,292
ISHARES TR RUS MID-CAP ETF 1,594 -9 (0.54) 9,216
ENTERPRISE PRODS PARTNERS L P COM 1,504 50 3.42 46,227
POLARIS INDS INC COM 1,425 44 3.17 9,300
DISCOVER FINL SVCS COM 1,309 42 3.33 22,067
GOOGLE INC CL A 1,293 126 10.80 2,236
GRAINGER W W INC COM 1,208 111 10.08 5,120