ALLEY CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 11.14%
Energy 4.22%
Financial 27.87%
Healthcare 12.14%
Services 12.08%
Technology 9.94%
Transportation 3.77%
Utilities 7.33%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 1,931 -1,532 (44.23) 81,251
SPDR S&P 500 ETF TR TR UNIT 2,533 -1,348 (34.75) 12,356
VANGUARD INDEX FDS GROWTH ETF 460 -967 (67.78) 4,388
VANGUARD INDEX FDS VALUE ETF -568 Sold Out 0
ISHARES TR CORE S&P MCP ETF 1,693 -561 (24.9) 11,659
ISHARES TR SELECT DIVID ETF 1,198 -483 (28.75) 14,865
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -464 Sold Out 0
ISHARES TR CORE S&P SCP ETF 1,375 -442 (24.34) 12,251
VANGUARD INDEX FDS REIT ETF -371 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -333 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 726 -288 (28.39) 17,417
ALTRIA GROUP INC COM 4,665 -139 (2.89) 86,087
ISHARES TR RUS MID-CAP ETF 1,549 -50 (3.11) 9,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,221 -29 (2.33) 8,187
MASTERCARD INC CL A 2,237 -20 (0.89) 26,503
ISHARES TR RUSSELL 2000 ETF 996 -18 (1.82) 8,436
PATTERSON COMPANIES INC COM 325 -13 (3.88) 6,344
ISHARES TR NASDQ BIOTEC ETF 2,616 -12 (0.47) 8,115
STARBUCKS CORP COM 2,086 -11 (0.55) 23,648
CVS HEALTH CORP COM 2,623 -11 (0.4) 26,066