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) 143

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 10.78%
Energy 4.67%
Financial 31.03%
Healthcare 11.14%
Services 11.46%
Technology 9.54%
Transportation 3.1%
Utilities 7.28%

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 2,833 -175 (5.81) 51,758
GOOGLE INC CL A 1,127 -38 (3.26) 2,017
MASTERCARD INC CL A 2,032 -63 (3.03) 26,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,177 -43 (3.49) 8,382
GOOGLE INC CL C 1,113 -32 (2.78) 2,027
ISHARES TR COHEN&STEER REIT 1,855 -131 (6.6) 20,192
ABBOTT LABS COM 2,804 -158 (5.35) 65,979
ABBVIE INC COM 2,915 -181 (5.84) 47,838
AFLAC INC COM -2,229 Sold Out 0
ALTRIA GROUP INC COM 4,213 -382 (8.31) 88,644
AMAZON COM INC COM 1,158 -53 (4.39) 3,918
APPLE INC COM 2,882 -172 (5.64) 26,997
AT&T INC COM 287 -19 (6.35) 8,346
BLACKROCK INC COM 3,235 -220 (6.37) 9,820
BRISTOL MYERS SQUIBB CO COM 3,528 -186 (5.01) 65,084
CONOCOPHILLIPS COM 3,949 -270 (6.41) 56,238
CONSOLIDATED EDISON INC COM 333 -16 (4.59) 5,300
COSTCO WHSL CORP NEW COM 1,487 2 .12 11,343
CVS HEALTH CORP COM 2,230 -64 (2.8) 26,171
EMERSON ELEC CO COM 2,880 -195 (6.35) 45,436