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ALLEY CO LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 60
Decreased Positions 9
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Energy 2.61%
Basic Materials 2.04%
Industrials 11.44%
Consumer Cyclicals 9.93%
Consumer Non-Cyclicals 7.37%
Financials 37.15%
Healthcare 10.56%
Technology 13.27%
Telecommunication Services 2.63%
Utilities 3%

78 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENUINE PARTS CO COM -4,116 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 4,572 -242 (5.03) 18,309
ISHARES TR SELECT DIVID ETF 1,999 -190 (8.67) 21,295
ABBVIE INC COM 3,591 -85 (2.32) 42,086
PATTERSON COMPANIES INC COM 195 -26 (11.63) 5,144
ALPHABET INC CAP STK CL C 1,373 -14 (0.99) 1,501
SELECT SECTOR SPDR TR SBI INT-INDS 386 -12 (3.12) 5,528
ISHARES TR RUS MID CAP ETF 1,561 -10 (0.62) 7,967
VANGUARD INDEX FDS REIT ETF 281 -8 (2.73) 3,315
CME GROUP INC COM CL A 4,381 New 33,365
DU PONT E I DE NEMOURS & CO COM 352 New 4,192
ENVESTNET INC COM 570 New 12,000
ISHARES TR RUSSELL 2000 ETF 1,143 New 7,975
JOHNSON & JOHNSON COM 296 New 2,186
MICROCHIP TECHNOLOGY INC COM 1,059 New 11,636
PACKAGING CORP AMER COM 817 New 7,027
VANGUARD INDEX FDS LARGE CAP ETF 2,291 New 19,874
WEC ENERGY GROUP INC COM 603 New 9,214
ISHARES TR MSCI EAFE ETF 442 2 .54 6,492
XCEL ENERGY INC COM 3,702 7 .20 76,150