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) 140

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 10.8%
Energy 4.71%
Financial 30.92%
Healthcare 11.21%
Services 11.44%
Technology 9.5%
Transportation 3.08%
Utilities 7.33%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -2,175 Sold Out 0
GOOGLE INC CL A 1,117 -38 (3.26) 2,017
GOOGLE INC CL C 1,103 -32 (2.78) 2,027
EXXON MOBIL CORP COM 218 -5 (2.11) 2,317
JOHNSON & JOHNSON COM 245 -2 (0.95) 2,390
AMAZON COM INC COM 1,227 -56 (4.39) 3,918
VANGUARD INDEX FDS REIT ETF 326 19 6.15 4,226
PRAXAIR INC COM 546 New 4,310
GRAINGER W W INC COM 1,080 -21 (1.94) 4,590
ISHARES TR MSCI EAFE ETF 297 77 34.82 4,801
CONSOLIDATED EDISON INC COM 329 -16 (4.59) 5,300
INTEGRYS ENERGY GROUP INC COM 375 -4 (1.1) 5,380
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 335 New 5,765
PATTERSON COMPANIES INC COM 274 New 6,600
INTEL CORP COM 220 220 New 6,722
VANGUARD INDEX FDS VALUE ETF 541 New 6,775
PACKAGING CORP AMER COM 481 New 6,927
ISHARES TR NASDQ BIOTEC ETF 2,312 -70 (2.93) 8,153
AT&T INC COM 281 -19 (6.35) 8,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,162 -42 (3.49) 8,382