ALLEY CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 1
Increased Positions 52
Decreased Positions 27
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 9%
Energy 3.41%
Financial 40.11%
Healthcare 11.49%
Services 11.31%
Technology 7.05%
Transportation 3.34%
Utilities 5.61%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,204 1,204 New 11,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,158 -14 (1.21) 7,923
VANGUARD INDEX FDS GROWTH ETF 1,151 30 2.65 10,559
GOOGLE INC CL C 1,031 -57 (5.22) 1,906
ISHARES TR RUSSELL 2000 ETF 1,022 New 8,345
ISHARES TR MSCI EMG MKT ETF 957 -4 (0.44) 22,064
ENVESTNET INC COM 741 New 13,932
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 535 57 12.05 9,385
PACKAGING CORP AMER COM 486 New 6,927
INTEGRYS ENERGY GROUP INC COM 446 New 6,021
ISHARES TR MSCI EAFE ETF 379 10 2.75 5,645
MICROCHIP TECHNOLOGY INC COM 342 New 7,000
DU PONT E I DE NEMOURS & CO COM 325 New 4,391
VANGUARD INDEX FDS REIT ETF 315 7 2.15 3,938
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 298 17 5.98 4,641
CONSOLIDATED EDISON INC COM 296 -40 (11.92) 4,765
PATTERSON COMPANIES INC COM 294 New 6,344
SCHWAB STRATEGIC TR US LRG CAP ETF 293 68 30.34 5,800
AT&T INC COM 285 -61 (17.64) 8,267
INTEL CORP COM 266 -3 (1.24) 7,949


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