ALLEY CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 1
Increased Positions 52
Decreased Positions 27
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 9.03%
Energy 3.43%
Financial 40.11%
Healthcare 11.44%
Services 11.3%
Technology 7.05%
Transportation 3.34%
Utilities 5.62%

87 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 4,179 -286 (6.41) 89,495
ABBVIE INC COM 7,742 -924 (10.67) 120,373
ACCENTURE PLC IRELAND SHS CLASS A 2,464 300 13.86 26,391
ALTRIA GROUP INC COM 4,817 356 7.99 95,078
AMAZON COM INC COM 1,667 -148 (8.16) 3,942
APPLE INC COM 4,357 -1,614 (27.03) 33,787
AT&T INC COM 285 -61 (17.64) 8,267
BAXTER INTL INC COM -490 Sold Out 0
BCE INC COM NEW 2,340 215 10.11 52,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,136 -14 (1.21) 7,923
BLACKROCK INC COM 4,093 205 5.28 11,104
BRISTOL MYERS SQUIBB CO COM 4,804 248 5.45 74,298
CME GROUP INC COM 3,465 -900 (20.62) 38,165
COMCAST CORP NEW CL A 3,391 159 4.91 58,050
CONOCOPHILLIPS COM -4,051 Sold Out 0
CONSOLIDATED EDISON INC COM 294 -40 (11.92) 4,765
COSTCO WHSL CORP NEW COM 1,836 11 .58 12,629
CVS HEALTH CORP COM 2,712 32 1.21 26,993
DISCOVER FINL SVCS COM 1,699 390 29.79 28,640
DU PONT E I DE NEMOURS & CO COM 325 New 4,391