ALLEY CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 9
Decreased Positions 60
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 10.32%
Energy 5.24%
Financial 31.08%
Healthcare 11.14%
Services 11.38%
Technology 9.84%
Transportation 2.93%
Utilities 7.15%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 575 New 4,310
VANGUARD INDEX FDS VALUE ETF 566 New 6,775
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 505 New 8,788
PACKAGING CORP AMER COM 453 New 6,927
INTEGRYS ENERGY GROUP INC COM 359 -4 (1.1) 5,380
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 351 New 5,765
ISHARES TR MSCI EAFE ETF 317 82 34.82 4,801
VANGUARD INDEX FDS REIT ETF 311 18 6.15 4,226
CONSOLIDATED EDISON INC COM 303 -15 (4.59) 5,300
AT&T INC COM 296 -20 (6.35) 8,346
PATTERSON COMPANIES INC COM 268 New 6,600
JOHNSON & JOHNSON COM 258 -2 (0.95) 2,390
INTEL CORP COM 234 234 New 6,722
EXXON MOBIL CORP COM 225 -5 (2.11) 2,317
AFLAC INC COM -2,187 Sold Out 0