ALLEY CO LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 59
Decreased Positions 15
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Energy 2.55%
Basic Materials 2.17%
Industrials 10.44%
Consumer Cyclicals 11.76%
Consumer Non-Cyclicals 7.97%
Financials 37.32%
Healthcare 10.17%
Technology 12.18%
Telecommunication Services 2.47%
Utilities 2.96%

80 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVS HEALTH CORP COM -2,051 Sold Out 0
KIMBERLY CLARK CORP COM 2,378 -675 (22.12) 19,183
CONSOLIDATED EDISON INC COM -296 Sold Out 0
AT&T INC COM -223 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF 2,254 -140 (5.86) 19,874
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,193 -91 (3.97) 51,864
ALPHABET INC CAP STK CL C 1,472 -46 (3.01) 1,516
ISHARES TR SELECT DIVID ETF 2,161 -28 (1.28) 23,316
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 487 -25 (4.96) 8,631
PACKAGING CORP AMER COM 789 -22 (2.77) 7,027
JOHNSON & JOHNSON COM 296 -12 (3.83) 2,186
SELECT SECTOR SPDR TR SBI INT-INDS 395 -9 (2.23) 5,706
GAFISA S A UNSPONSORED ADR -7 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 277 -6 (2.23) 4,125
VANGUARD INDEX FDS REIT ETF 287 -6 (2.07) 3,408
ABBVIE INC COM 3,135 New 43,086
CME GROUP INC COM 4,009 New 33,365
DU PONT E I DE NEMOURS & CO COM 358 New 4,192
ENVESTNET INC COM 466 New 12,000
ISHARES TR RUS MID CAP ETF 1,562 New 8,017