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) 147

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 1.95%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 10.74%
Energy 4.77%
Financial 27.96%
Healthcare 11.9%
Services 11.93%
Technology 10.06%
Transportation 3.78%
Utilities 7.24%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VANGUARD INDEX FDS VALUE ETF -575 Sold Out 0
VANGUARD INDEX FDS REIT ETF -336 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -486 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -341 Sold Out 0
GOOGLE INC CL C 1,085 -8 (0.74) 2,012
GOOGLE INC CL A 1,105 1 .05 2,018
EXXON MOBIL CORP COM 222 New 2,317
JOHNSON & JOHNSON COM 280 25 9.67 2,621
HALYARD HEALTH INC COM 120 5 4.03 3,100
AMAZON COM INC COM 1,308 -7 (0.56) 3,896
PRAXAIR INC COM 553 -5 (0.84) 4,274
VANGUARD INDEX FDS GROWTH ETF 463 -975 (67.78) 4,388
GRAINGER W W INC COM 1,167 15 1.33 4,651
ISHARES TR MSCI EAFE ETF 313 5 1.52 4,874
INTEGRYS ENERGY GROUP INC COM 380 -8 (2.03) 5,271
CONSOLIDATED EDISON INC COM 328 New 5,300
SIX FLAGS ENTMT CORP NEW COM 231 231 New 5,820
PATTERSON COMPANIES INC COM 302 -12 (3.88) 6,344
PACKAGING CORP AMER COM 512 New 6,927
INTEL CORP COM 269 25 10.22 7,409