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) 140

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 2%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 11.05%
Energy 4.28%
Financial 28.04%
Healthcare 12.05%
Services 12%
Technology 9.87%
Transportation 3.69%
Utilities 7.12%

79 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,914 51 1.77 67,148
ABBVIE INC COM 3,160 39 1.25 48,435
ALTRIA GROUP INC COM 4,247 -126 (2.89) 86,087
AMAZON COM INC COM 1,150 -6 (0.56) 3,896
APPLE INC COM 3,017 135 4.68 28,259
AT&T INC COM 283 15 5.46 8,802
BCE INC COM NEW 1,969 29 1.49 43,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,189 -28 (2.33) 8,187
BLACKROCK INC COM 3,353 44 1.34 9,952
BRISTOL MYERS SQUIBB CO COM 3,828 73 1.94 66,348
COMCAST CORP NEW CL A 2,893 56 1.98 52,784
CONOCOPHILLIPS COM 3,624 68 1.93 57,321
CONSOLIDATED EDISON INC COM 340 New 5,300
COSTCO WHSL CORP NEW COM 1,617 59 3.82 11,776
CVS HEALTH CORP COM 2,406 -10 (0.4) 26,066
DISCOVER FINL SVCS COM 1,290 1,290 New 21,355
DUKE ENERGY CORP NEW COM NEW 2,534 98 4.03 31,435
EMERSON ELEC CO COM 2,730 40 1.48 46,110
ENTERPRISE PRODS PARTNERS L P COM 1,499 15 1.00 44,699
ENVESTNET INC COM 666 666 New 14,122


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