ALLEY CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 1
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 9.57%
Energy 1.85%
Financial 40.51%
Healthcare 12.23%
Services 11.95%
Technology 6.82%
Transportation 3.36%
Utilities 5.25%

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PHILLIPS 66 COM -2,823 Sold Out 0
PERRIGO CO PLC SHS 988 -1,051 (51.54) 5,327
JOHNSON & JOHNSON COM 203 -36 (14.97) 2,135
ENVESTNET INC COM 370 -60 (13.87) 12,000
CONSOLIDATED EDISON INC COM 286 -17 (5.62) 4,497
ISHARES TR MSCI EMG MKT ETF 709 -36 (4.87) 20,989
AT&T INC COM 263 -12 (4.54) 7,892
ISHARES TR NASDQ BIOTEC ETF 2,912 -106 (3.5) 8,244
ISHARES TR SELECT DIVID ETF 2,034 -67 (3.18) 27,540
SPDR S&P 500 ETF TR TR UNIT 4,198 -130 (3.01) 21,067
SELECT SECTOR SPDR TR SBI INT-FINL 1,972 -56 (2.76) 83,439
BCE INC COM NEW 2,078 -52 (2.45) 51,485
VANGUARD INDEX FDS LARGE CAP ETF 1,980 -49 (2.41) 21,592
ISHARES TR RUS MID-CAP ETF 1,357 -31 (2.26) 8,323
ORACLE CORP COM 1,979 -44 (2.18) 52,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,054 -21 (1.96) 7,768
GOOGLE INC CL C 1,179 -23 (1.89) 1,870
AMAZON COM INC COM 2,004 -38 (1.88) 3,868
INTUIT COM 1,530 -24 (1.57) 17,745
ISHARES TR RUSSELL 2000 ETF 950 -15 (1.53) 8,217


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