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) 136

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 10.89%
Energy 4.69%
Financial 31.05%
Healthcare 10.97%
Services 11.53%
Technology 9.45%
Transportation 3.02%
Utilities 7.42%

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 2,696 -152 (5.35) 65,979
ABBVIE INC COM 2,553 -158 (5.84) 47,838
AFLAC INC COM -2,135 Sold Out 0
ALTRIA GROUP INC COM 4,047 -367 (8.31) 88,644
AMAZON COM INC COM 1,190 -55 (4.39) 3,918
APPLE INC COM 2,637 -157 (5.64) 26,997
AT&T INC COM 284 -19 (6.35) 8,346
BCE INC COM NEW 1,809 -118 (6.12) 43,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,149 -42 (3.49) 8,382
BLACKROCK INC COM 3,100 -211 (6.37) 9,820
BRISTOL MYERS SQUIBB CO COM 3,282 -173 (5.01) 65,084
COMCAST CORP NEW CL A 2,623 -162 (5.81) 51,758
CONOCOPHILLIPS COM 3,829 -262 (6.41) 56,238
CONSOLIDATED EDISON INC COM 322 -15 (4.59) 5,300
COSTCO WHSL CORP NEW COM 1,414 2 .12 11,343
CVS HEALTH CORP COM 2,093 -60 (2.8) 26,171
DUKE ENERGY CORP NEW COM NEW 2,370 -120 (4.83) 30,218
EMERSON ELEC CO COM 2,782 -189 (6.35) 45,436
ENTERPRISE PRODS PARTNERS L P COM 1,658 -100 (5.69) 44,256
EXXON MOBIL CORP COM 211 -5 (2.11) 2,317