ALLEY CO LLC
585 BANK LANE, LAKE FOREST, Illinois, 60045, (847) 482-0938
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 2 |
| Increased Positions | 55 |
| Decreased Positions | 11 |
| Positions with Activity | 66 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
126 |
Sector Weighting
| Basic Materials | 2.48% |
| Capital Goods | 0.97% |
| Conglomerates | 0.81% |
| Consumer Cyclical | 3.58% |
| Consumer/Non-Cyclical | 11.96% |
| Energy | 5.36% |
| Financial | 30% |
| Healthcare | 8.08% |
| Services | 14.61% |
| Technology | 14.33% |
| Transportation | |
| Utilities | 7.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
75 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | DJ SEL DIV INX | 1,446 | 163 | 12.74 | 21,827 |
| CONSOLIDATED EDISON INC | COM | 1,417 | 54 | 3.94 | 23,763 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1,396 | 138 | 11.01 | 18,405 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,370 | 41 | 3.09 | 12,253 |
| ISHARES TR | MSCI EMERG MKT | 1,308 | 412 | 45.99 | 30,439 |
| SCHLUMBERGER LTD | COM | 1,298 | 37 | 2.95 | 17,178 |
| MASTERCARD INC | CL A | 1,243 | 369 | 42.24 | 2,155 |
| XCEL ENERGY INC | COM | 1,238 | 57 | 4.82 | 41,350 |
| CATERPILLAR INC DEL | COM | 1,227 | 47 | 4.01 | 13,986 |
| WELLS FARGO & CO NEW | COM | 1,202 | 81 | 7.27 | 29,971 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,189 | 36 | 3.11 | 5,743 |
| POLARIS INDS INC | COM | 1,176 | 481 | 69.11 | 12,749 |
| V F CORP | COM | 1,126 | 335 | 42.26 | 6,086 |
| AMAZON COM INC | COM | 1,115 | 56 | 5.26 | 4,239 |
| ISHARES TR | NASDQ BIO INDX | 1,103 | 1,103 | New | 6,093 |
| ISHARES TR | RUSSELL MIDCAP | 1,094 | New | 8,183 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,036 | 149 | 16.83 | 23,775 |
| PERRIGO CO | COM | 1,018 | 111 | 12.20 | 8,619 |
| ENTERPRISE PRODS PARTNERS L P | COM | 1,014 | 23 | 2.37 | 16,065 |
| ISHARES TR | RUSSELL 2000 | 947 | New | 9,684 |
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