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) 147

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 10.83%
Energy 4.46%
Financial 28.05%
Healthcare 11.79%
Services 11.88%
Technology 10.03%
Transportation 3.74%
Utilities 7.24%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VANGUARD INDEX FDS VALUE ETF -579 Sold Out 0
VANGUARD INDEX FDS REIT ETF -345 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -472 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -330 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF 462 -972 (67.78) 4,388
SELECT SECTOR SPDR TR SBI INT-FINL 2,027 -1,608 (44.23) 81,251
SPDR S&P 500 ETF TR TR UNIT 2,567 -1,367 (34.75) 12,356
ISHARES TR SELECT DIVID ETF 1,194 -482 (28.75) 14,865
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 693 -275 (28.39) 17,417
ISHARES TR CORE S&P MCP ETF 1,700 -564 (24.9) 11,659
ISHARES TR CORE S&P SCP ETF 1,397 -449 (24.34) 12,251
PATTERSON COMPANIES INC COM 310 -12 (3.88) 6,344
ISHARES TR RUS MID-CAP ETF 1,561 -50 (3.11) 9,266
ALTRIA GROUP INC COM 4,335 -129 (2.89) 86,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,241 -30 (2.33) 8,187
INTEGRYS ENERGY GROUP INC COM 413 -9 (2.03) 5,271
ISHARES TR RUSSELL 2000 ETF 1,010 -19 (1.82) 8,436
ISHARES TR MSCI EMG MKT ETF 1,059 -10 (0.93) 27,077
MASTERCARD INC CL A 2,326 -21 (0.89) 26,503
PRAXAIR INC COM 563 -5 (0.84) 4,274