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) 142

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 10.28%
Energy 5.3%
Financial 31.49%
Healthcare 10.97%
Services 11.3%
Technology 9.85%
Transportation 2.84%
Utilities 7.16%

75 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,824 -160 (5.35) 65,979
ABBVIE INC COM 2,667 -165 (5.84) 47,838
AFLAC INC COM -2,286 Sold Out 0
ALTRIA GROUP INC COM 3,799 -344 (8.31) 88,644
AMAZON COM INC COM 1,339 -62 (4.39) 3,918
APPLE INC COM 2,724 -163 (5.64) 26,997
AT&T INC COM 288 -20 (6.35) 8,346
BCE INC COM NEW 1,921 -125 (6.12) 43,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,142 -41 (3.49) 8,382
BLACKROCK INC COM 3,304 -225 (6.37) 9,820
BRISTOL MYERS SQUIBB CO COM 3,304 -174 (5.01) 65,084
COMCAST CORP NEW CL A 2,824 -174 (5.81) 51,758
CONOCOPHILLIPS COM 4,529 -310 (6.41) 56,238
CONSOLIDATED EDISON INC COM 300 -14 (4.59) 5,300
COSTCO WHSL CORP NEW COM 1,374 2 .12 11,343
CVS CAREMARK CORPORATION COM 2,077 -60 (2.8) 26,171
DUKE ENERGY CORP NEW COM NEW 2,185 -111 (4.83) 30,218
EMERSON ELEC CO COM 2,923 -198 (6.35) 45,436
ENTERPRISE PRODS PARTNERS L P COM 1,768 -107 (5.69) 44,256
EXXON MOBIL CORP COM 231 -5 (2.11) 2,317


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