ALLEY CO LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 1
Increased Positions 52
Decreased Positions 17
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 10.5%
Energy 2.78%
Financial 38.84%
Healthcare 12.15%
Services 15.12%
Technology 5.47%
Transportation 3.73%
Utilities 3.26%

80 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 3,972 172 4.52 102,097
ABBVIE INC COM 7,469 133 1.81 122,448
ACCENTURE PLC IRELAND SHS CLASS A 2,931 36 1.23 25,958
ALPHABET INC CAP STK CL C 1,185 -51 (4.15) 1,710
ALPHABET INC CAP STK CL A 1,882 50 2.70 2,659
ALTRIA GROUP INC COM 5,994 36 .60 95,589
AMAZON COM INC COM 2,770 44 1.60 4,199
APPLE INC COM 3,826 128 3.46 40,816
AT&T INC COM 234 -55 (18.97) 6,022
BCE INC COM NEW 2,514 40 1.61 53,582
BECTON DICKINSON & CO COM 1,533 77 5.30 9,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,062 29 2.82 7,302
BLACKROCK INC COM 5,032 163 3.34 14,123
BRISTOL MYERS SQUIBB CO COM 5,521 79 1.46 76,488
CME GROUP INC COM 3,434 New 37,365
COMCAST CORP NEW CL A 3,774 97 2.63 62,107
CONSOLIDATED EDISON INC COM 335 New 4,497
COSTCO WHSL CORP NEW COM 1,980 27 1.37 13,369
CVS HEALTH CORP COM 3,767 1,063 39.33 37,481
DISCOVER FINL SVCS COM 1,914 7 .34 34,015


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