ALLEY CO LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 49
Decreased Positions 27
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 11.12%
Energy 2.1%
Financial 39.7%
Healthcare 11.44%
Services 14.07%
Technology 5.63%
Transportation 3.64%
Utilities 4.07%

84 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEMOURS CO COM -4 Sold Out 0
EMERSON ELEC CO COM -2,875 Sold Out 0
INTEL CORP COM -229 Sold Out 0
JOHNSON & JOHNSON COM -215 Sold Out 0
SPECTRA ENERGY CORP COM -3,065 Sold Out 0
WEC ENERGY GROUP INC COM 487 -87 (15.19) 8,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 899 -84 (8.57) 7,102
ISHARES TR 1-3 YR CR BD ETF 6,915 -581 (7.75) 66,007
ENTERPRISE PRODS PARTNERS L P COM 1,042 -68 (6.16) 45,435
AT&T INC COM 274 -17 (5.83) 7,432
POLARIS INDS INC COM 786 -46 (5.56) 9,501
ALPHABET INC CAP STK CL C 1,219 -59 (4.6) 1,784
WELLS FARGO & CO NEW COM 2,088 -95 (4.34) 43,630
XCEL ENERGY INC COM 2,879 -124 (4.13) 72,824
ACCENTURE PLC IRELAND SHS CLASS A 2,538 -103 (3.91) 25,643
ISHARES TR IBOXX HI YD ETF 6,362 -214 (3.26) 82,183
CME GROUP INC COM 3,309 -71 (2.1) 37,365
VANGUARD INDEX FDS LARGE CAP ETF 1,817 -35 (1.89) 21,183
ISHARES TR NAT AMT FREE BD 3,564 -58 (1.6) 31,920
PACKAGING CORP AMER COM 346 -5 (1.44) 6,827


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