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 9.03%
Energy 3.43%
Financial 40.11%
Healthcare 11.44%
Services 11.3%
Technology 7.05%
Transportation 3.34%
Utilities 5.62%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM -4,051 Sold Out 0
APPLE INC COM 4,357 -1,614 (27.03) 33,787
GRAINGER W W INC COM -1,275 Sold Out 0
ABBVIE INC COM 7,742 -924 (10.67) 120,373
CME GROUP INC COM 3,465 -900 (20.62) 38,165
PRAXAIR INC COM -517 Sold Out 0
BAXTER INTL INC COM -490 Sold Out 0
RPM INTL INC COM 2,358 -444 (15.84) 48,928
GENERAL ELECTRIC CO COM -325 Sold Out 0
GALLAGHER ARTHUR J & CO COM 3,532 -320 (8.31) 73,715
ABBOTT LABS COM 4,179 -286 (6.41) 89,495
AMAZON COM INC COM 1,667 -148 (8.16) 3,942
ISHARES TR RUS MID-CAP ETF 1,475 -121 (7.61) 8,515
SELECT SECTOR SPDR TR SBI INT-FINL 2,089 -68 (3.16) 85,807
AT&T INC COM 285 -61 (17.64) 8,267
PERRIGO CO PLC SHS 2,048 -60 (2.85) 10,993
ISHARES TR NASDQ BIOTEC ETF 2,939 -60 (1.99) 8,543
GOOGLE INC CL C 1,025 -56 (5.22) 1,906
CONSOLIDATED EDISON INC COM 294 -40 (11.92) 4,765
ORACLE CORP COM 2,396 -15 (0.63) 53,996


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