ALLEY CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 1
Increased Positions 52
Decreased Positions 28
Positions with Activity 80
Sold Out Positions 6
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 1.46%
Capital Goods 2%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 9.43%
Energy 3.17%
Financial 39.93%
Healthcare 12.01%
Services 11.57%
Technology 6.82%
Transportation 3.16%
Utilities 5.03%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM -3,024 Sold Out 0
APPLE INC COM 4,098 -1,518 (27.03) 33,787
GRAINGER W W INC COM -1,171 Sold Out 0
ABBVIE INC COM 8,427 -1,006 (10.67) 120,373
CME GROUP INC COM 3,665 -952 (20.62) 38,165
PRAXAIR INC COM -481 Sold Out 0
RPM INTL INC COM 2,293 -432 (15.84) 48,928
GALLAGHER ARTHUR J & CO COM 3,496 -317 (8.31) 73,715
ABBOTT LABS COM 4,537 -311 (6.41) 89,495
GENERAL ELECTRIC CO COM -311 Sold Out 0
BAXTER INTL INC COM -283 Sold Out 0
BAXALTA INC COM -232 Sold Out 0
AMAZON COM INC COM 2,114 -188 (8.16) 3,942
ISHARES TR RUS MID-CAP ETF 1,455 -120 (7.61) 8,515
SELECT SECTOR SPDR TR SBI INT-FINL 2,163 -70 (3.16) 85,807
ISHARES TR NASDQ BIOTEC ETF 3,268 -66 (1.99) 8,543
GOOGLE INC CL C 1,192 -66 (5.22) 1,906
PERRIGO CO PLC SHS 2,113 -62 (2.85) 10,993
AT&T INC COM 287 -61 (17.64) 8,267
CONSOLIDATED EDISON INC COM 303 -41 (11.92) 4,765


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