ALLEY CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 9
Decreased Positions 60
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 10.32%
Energy 5.34%
Financial 31.34%
Healthcare 10.9%
Services 11.31%
Technology 9.94%
Transportation 2.86%
Utilities 7.19%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -2,284 Sold Out 0
POLARIS INDS INC COM 1,297 -136 (9.46) 8,718
WELLS FARGO & CO NEW COM 1,919 -178 (8.48) 37,418
MCDONALDS CORP COM 1,529 -140 (8.4) 16,171
ALTRIA GROUP INC COM 3,774 -342 (8.31) 88,644
MICROCHIP TECHNOLOGY INC COM 2,283 -194 (7.81) 47,772
RPM INTL INC COM 2,612 -199 (7.08) 55,803
GENUINE PARTS CO COM 2,000 -151 (7.01) 22,802
MERCK & CO INC NEW COM 2,534 -188 (6.92) 43,055
XCEL ENERGY INC COM 2,014 -145 (6.73) 64,109
ISHARES TR COHEN&STEER REIT 1,832 -129 (6.6) 20,192
KIMBERLY CLARK CORP COM 2,603 -184 (6.59) 23,843
CONOCOPHILLIPS COM 4,554 -312 (6.41) 56,238
BLACKROCK INC COM 3,204 -218 (6.37) 9,820
EMERSON ELEC CO COM 2,933 -199 (6.35) 45,436
AT&T INC COM 289 -20 (6.35) 8,346
GLAXOSMITHKLINE PLC SPONSORED ADR 1,353 -91 (6.33) 28,358
PROCTER & GAMBLE CO COM 2,212 -149 (6.31) 26,566
BCE INC COM NEW 1,915 -125 (6.12) 43,110
PHILIP MORRIS INTL INC COM 4,191 -267 (5.99) 49,216