ALLEY CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 1
Increased Positions 52
Decreased Positions 27
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 9.01%
Energy 3.33%
Financial 40.06%
Healthcare 11.65%
Services 11.3%
Technology 7.15%
Transportation 3.23%
Utilities 5.47%

87 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 7,262 1,551 27.16 68,832
COMCAST CORP NEW CL A 3,359 157 4.91 58,050
GOOGLE INC CL A 1,268 28 2.24 2,286
MASTERCARD INC CL A 2,560 -14 (0.56) 27,621
UNITED PARCEL SERVICE INC CL B 1,204 1,204 New 11,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,146 -14 (1.21) 7,923
GOOGLE INC CL C 1,029 -57 (5.22) 1,906
ISHARES TR COHEN&STEER REIT 2,126 109 5.40 22,143
ABBOTT LABS COM 4,388 -301 (6.41) 89,495
ABBVIE INC COM 7,882 -941 (10.67) 120,373
ALTRIA GROUP INC COM 4,871 360 7.99 95,078
AMAZON COM INC COM 1,686 -150 (8.16) 3,942
APPLE INC COM 4,478 -1,659 (27.03) 33,787
AT&T INC COM 287 -61 (17.64) 8,267
BAXTER INTL INC COM -476 Sold Out 0
BLACKROCK INC COM 4,087 205 5.28 11,104
BRISTOL MYERS SQUIBB CO COM 5,075 262 5.45 74,298
CME GROUP INC COM 3,587 -932 (20.62) 38,165
CONOCOPHILLIPS COM -3,911 Sold Out 0
CONSOLIDATED EDISON INC COM 291 -39 (11.92) 4,765


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