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) 147

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 10.81%
Energy 4.51%
Financial 28.08%
Healthcare 12.09%
Services 11.77%
Technology 9.98%
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
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 691 -274 (28.39) 17,417
PRAXAIR INC COM 556 -5 (0.84) 4,274
PACKAGING CORP AMER COM 550 New 6,927
VANGUARD INDEX FDS GROWTH ETF 462 -973 (67.78) 4,388
INTEGRYS ENERGY GROUP INC COM 404 -8 (2.03) 5,271
CONSOLIDATED EDISON INC COM 348 New 5,300
PATTERSON COMPANIES INC COM 311 -13 (3.88) 6,344
ISHARES TR MSCI EAFE ETF 301 5 1.52 4,874
AT&T INC COM 295 15 5.46 8,802
JOHNSON & JOHNSON COM 277 24 9.67 2,621
INTEL CORP COM 269 25 10.22 7,409
SIX FLAGS ENTMT CORP NEW COM 244 244 New 5,820
EXXON MOBIL CORP COM 217 New 2,317
HALYARD HEALTH INC COM 124 5 4.03 3,100
GAFISA S A SPONS ADR 18 18 New 12,000
VANGUARD INDEX FDS VALUE ETF -578 Sold Out 0
VANGUARD INDEX FDS REIT ETF -347 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -470 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -334 Sold Out 0


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