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) 204

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 9.55%
Energy 3.17%
Financial 40.08%
Healthcare 11.98%
Services 11.54%
Technology 6.86%
Transportation 3.07%
Utilities 4.97%

89 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 7,235 1,545 27.16 68,832
COMCAST CORP NEW CL A 3,547 166 4.91 58,050
GOOGLE INC CL A 1,505 33 2.24 2,286
MASTERCARD INC CL A 2,607 -15 (0.56) 27,621
UNITED PARCEL SERVICE INC CL B 1,129 1,129 New 11,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,115 -14 (1.21) 7,923
GOOGLE INC CL C 1,196 -66 (5.22) 1,906
ISHARES TR COHEN&STEER REIT 2,091 107 5.40 22,143
ABBOTT LABS COM 4,537 -311 (6.41) 89,495
ABBVIE INC COM 8,347 -996 (10.67) 120,373
ALTRIA GROUP INC COM 5,129 379 7.99 95,078
AMAZON COM INC COM 2,095 -186 (8.16) 3,942
APPLE INC COM 4,148 -1,537 (27.03) 33,787
AT&T INC COM 284 -61 (17.64) 8,267
BAXALTA INC COM -216 Sold Out 0
BAXTER INTL INC COM -266 Sold Out 0
BLACKROCK INC COM 3,734 187 5.28 11,104
BRISTOL MYERS SQUIBB CO COM 4,777 247 5.45 74,298
CHEMOURS CO COM 9 New 878
CME GROUP INC COM 3,647 -947 (20.62) 38,165


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