ALLEY CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 146

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 1.94%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 10.79%
Energy 4.8%
Financial 27.9%
Healthcare 11.9%
Services 11.94%
Technology 10.01%
Transportation 3.77%
Utilities 7.31%

79 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,855 55 1.98 52,784
GOOGLE INC CL A 1,102 1 .05 2,018
MASTERCARD INC CL A 2,245 -20 (0.89) 26,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,201 -29 (2.33) 8,187
GOOGLE INC CL C 1,081 -8 (0.74) 2,012
ISHARES TR COHEN&STEER REIT 1,955 49 2.55 20,706
ABBOTT LABS COM 2,942 51 1.77 67,148
ABBVIE INC COM 3,263 40 1.25 48,435
ALTRIA GROUP INC COM 4,239 -126 (2.89) 86,087
AMAZON COM INC COM 1,296 -7 (0.56) 3,896
APPLE INC COM 3,291 147 4.68 28,259
AT&T INC COM 311 16 5.46 8,802
BLACKROCK INC COM 3,542 47 1.34 9,952
BRISTOL MYERS SQUIBB CO COM 3,901 74 1.94 66,348
CONOCOPHILLIPS COM 4,221 80 1.93 57,321
CONSOLIDATED EDISON INC COM 331 New 5,300
COSTCO WHSL CORP NEW COM 1,645 60 3.82 11,776
CVS HEALTH CORP COM 2,328 -9 (0.4) 26,066
DISCOVER FINL SVCS COM 1,373 1,373 New 21,355
EMERSON ELEC CO COM 3,024 44 1.48 46,110