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 2.58%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 10.3%
Energy 5.32%
Financial 31.38%
Healthcare 10.95%
Services 11.33%
Technology 9.86%
Transportation 2.83%
Utilities 7.27%

75 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,822 -174 (5.81) 51,758
GOOGLE INC CL A 1,171 -39 (3.26) 2,017
MASTERCARD INC CL A 2,037 -64 (3.03) 26,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,141 -41 (3.49) 8,382
GOOGLE INC CL C 1,154 -33 (2.78) 2,027
ISHARES TR COHEN&STEER REIT 1,817 -128 (6.6) 20,192
ABBOTT LABS COM 2,794 -158 (5.35) 65,979
ABBVIE INC COM 2,660 -165 (5.84) 47,838
AFLAC INC COM -2,293 Sold Out 0
ALTRIA GROUP INC COM 3,804 -345 (8.31) 88,644
AMAZON COM INC COM 1,332 -61 (4.39) 3,918
APPLE INC COM 2,760 -165 (5.64) 26,997
AT&T INC COM 290 -20 (6.35) 8,346
BLACKROCK INC COM 3,229 -220 (6.37) 9,820
BRISTOL MYERS SQUIBB CO COM 3,289 -174 (5.01) 65,084
CONOCOPHILLIPS COM 4,536 -310 (6.41) 56,238
CONSOLIDATED EDISON INC COM 306 -15 (4.59) 5,300
COSTCO WHSL CORP NEW COM 1,372 2 .12 11,343
CVS CAREMARK CORPORATION COM 2,079 -60 (2.8) 26,171
EMERSON ELEC CO COM 2,920 -198 (6.35) 45,436


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