ALLEY CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 1
Increased Positions 52
Decreased Positions 28
Positions with Activity 80
Sold Out Positions 6
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 1.46%
Capital Goods 2%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 9.43%
Energy 3.17%
Financial 39.93%
Healthcare 12.01%
Services 11.57%
Technology 6.82%
Transportation 3.16%
Utilities 5.03%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAXALTA INC COM -232 Sold Out 0
BAXTER INTL INC COM -283 Sold Out 0
CONOCOPHILLIPS COM -3,024 Sold Out 0
GENERAL ELECTRIC CO COM -311 Sold Out 0
GRAINGER W W INC COM -1,171 Sold Out 0
PRAXAIR INC COM -481 Sold Out 0
CHEMOURS CO COM 10 New 878
GOOGLE INC CL C 1,192 -66 (5.22) 1,906
GOOGLE INC CL A 1,503 33 2.24 2,286
JOHNSON & JOHNSON COM 252 -11 (4.2) 2,511
VANGUARD INDEX FDS REIT ETF 311 7 2.15 3,938
AMAZON COM INC COM 2,114 -188 (8.16) 3,942
DU PONT E I DE NEMOURS & CO COM 245 New 4,391
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 282 16 5.98 4,641
CONSOLIDATED EDISON INC COM 303 -41 (11.92) 4,765
ISHARES TR MSCI EAFE ETF 366 10 2.75 5,645
SCHWAB STRATEGIC TR US LRG CAP ETF 292 68 30.34 5,800
PATTERSON COMPANIES INC COM 318 New 6,344
WEC ENERGY GROUP INC COM 333 New 6,792
PACKAGING CORP AMER COM 490 New 6,927


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