ALLEY CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 72
Decreased Positions 11
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 8.71%
Energy 3.44%
Financial 39%
Healthcare 12.08%
Services 11.11%
Technology 8.01%
Transportation 2.96%
Utilities 5.44%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 359 -2,154 (85.72) 7,000
MCDONALDS CORP COM -1,678 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,377 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 903 -200 (18.15) 22,162
HALYARD HEALTH INC COM -143 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,182 -25 (2.04) 8,020
ISHARES TR RUSSELL 2000 ETF 1,023 -11 (1.08) 8,345
ENVESTNET INC COM 751 -10 (1.35) 13,932
ISHARES TR RUS MID-CAP ETF 1,599 -9 (0.54) 9,216
PRAXAIR INC COM 539 -8 (1.38) 4,215
GOOGLE INC CL C 1,123 -1 (0.05) 2,011
EXXON MOBIL CORP COM 205 New 2,317
GAFISA S A SPONS ADR 17 New 12,000
JOHNSON & JOHNSON COM 269 New 2,621
PACKAGING CORP AMER COM 574 New 6,927
PATTERSON COMPANIES INC COM 318 New 6,344
VANGUARD INDEX FDS LARGE CAP ETF 2,105 New 21,714
CONSOLIDATED EDISON INC COM 342 7 2.08 5,410
INTEL CORP COM 268 21 8.64 8,049
ISHARES TR COHEN&STEER REIT 2,096 30 1.46 21,009


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