ALLEY CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 49
Decreased Positions 25
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.68%
Conglomerates 0%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 10.69%
Energy 5.52%
Financial 32.14%
Healthcare 9.46%
Services 11.59%
Technology 9.84%
Transportation 2.71%
Utilities 7.43%

78 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,875 587 25.65 69,708
ABBVIE INC COM 2,834 105 3.86 50,803
AFLAC INC COM 2,337 -6 (0.26) 37,444
ALTRIA GROUP INC COM 4,152 504 13.82 96,676
AMAZON COM INC COM 1,344 -41 (2.98) 4,098
APPLE INC COM 2,719 385 16.47 28,609
AT&T INC COM 318 -42 (11.76) 8,912
BCE INC COM NEW 2,088 -58 (2.72) 45,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,116 -402 (26.5) 8,685
BLACKROCK INC COM 3,313 74 2.27 10,488
BRISTOL MYERS SQUIBB CO COM 3,324 265 8.67 68,519
CISCO SYS INC COM -2,052 Sold Out 0
COMCAST CORP NEW CL A 2,987 136 4.76 54,949
CONOCOPHILLIPS COM 5,148 744 16.90 60,087
CONSOLIDATED EDISON INC COM 314 -819 (72.26) 5,555
COSTCO WHSL CORP NEW COM 1,338 1,338 New 11,329
CVS CAREMARK CORPORATION COM 2,063 -202 (8.9) 26,926
DUKE ENERGY CORP NEW COM NEW 2,299 29 1.28 31,752
EMERSON ELEC CO COM 3,260 24 .75 48,518
ENTERPRISE PRODS PARTNERS L P COM 1,817 342 23.16 23,464


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