ALLEY CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 49
Decreased Positions 25
Positions with Activity 74
Sold Out Positions 5
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 2.55%
Capital Goods 1.81%
Conglomerates 0%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 10.33%
Energy 5.53%
Financial 32.28%
Healthcare 9.45%
Services 11.65%
Technology 9.83%
Transportation 2.71%
Utilities 7.37%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 557 -196 (25.98) 4,310
VANGUARD INDEX FDS VALUE ETF 552 New 6,775
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 514 39 8.27 8,788
PACKAGING CORP AMER COM 466 61 14.93 6,927
INTEGRYS ENERGY GROUP INC COM 367 New 5,440
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 367 26 7.50 5,765
AT&T INC COM 324 -43 (11.76) 8,912
CONSOLIDATED EDISON INC COM 315 -822 (72.26) 5,555
VANGUARD INDEX FDS REIT ETF 303 17 5.99 3,981
PATTERSON COMPANIES INC COM 261 New 6,600
JOHNSON & JOHNSON COM 247 -8 (3.05) 2,413
EXXON MOBIL CORP COM 244 3 1.41 2,367
ISHARES TR MSCI EAFE ETF 241 New 3,561
CISCO SYS INC COM -2,067 Sold Out 0
INTEL CORP COM -2,739 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,102 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -1,655 Sold Out 0
PERRIGO CO COM -1,701 Sold Out 0