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) 146

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 11.14%
Energy 4.22%
Financial 27.87%
Healthcare 12.14%
Services 12.08%
Technology 9.94%
Transportation 3.77%
Utilities 7.33%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 726 -288 (28.39) 17,417
PACKAGING CORP AMER COM 555 New 6,927
PRAXAIR INC COM 540 -5 (0.84) 4,274
VANGUARD INDEX FDS GROWTH ETF 460 -967 (67.78) 4,388
INTEGRYS ENERGY GROUP INC COM 434 -9 (2.03) 5,271
CONSOLIDATED EDISON INC COM 373 New 5,300
PATTERSON COMPANIES INC COM 325 -13 (3.88) 6,344
ISHARES TR MSCI EAFE ETF 299 4 1.52 4,874
AT&T INC COM 294 15 5.46 8,802
INTEL CORP COM 270 25 10.22 7,409
JOHNSON & JOHNSON COM 268 24 9.67 2,621
SIX FLAGS ENTMT CORP NEW COM 252 252 New 5,820
EXXON MOBIL CORP COM 211 New 2,317
HALYARD HEALTH INC COM 143 6 4.03 3,100
GAFISA S A SPONS ADR 20 20 New 12,000
VANGUARD INDEX FDS VALUE ETF -568 Sold Out 0
VANGUARD INDEX FDS REIT ETF -371 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -464 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -333 Sold Out 0


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