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) 148

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 10.84%
Energy 4.45%
Financial 28.02%
Healthcare 11.8%
Services 11.9%
Technology 10.03%
Transportation 3.72%
Utilities 7.27%

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 -580 Sold Out 0
VANGUARD INDEX FDS REIT ETF -347 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -472 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -333 Sold Out 0
GOOGLE INC CL C 1,074 -8 (0.74) 2,012
GOOGLE INC CL A 1,093 1 .05 2,018
EXXON MOBIL CORP COM 216 New 2,317
JOHNSON & JOHNSON COM 275 24 9.67 2,621
HALYARD HEALTH INC COM 129 5 4.03 3,100
AMAZON COM INC COM 1,204 -7 (0.56) 3,896
PRAXAIR INC COM 565 -5 (0.84) 4,274
VANGUARD INDEX FDS GROWTH ETF 464 -976 (67.78) 4,388
GRAINGER W W INC COM 1,196 16 1.33 4,651
ISHARES TR MSCI EAFE ETF 303 5 1.52 4,874
INTEGRYS ENERGY GROUP INC COM 421 -9 (2.03) 5,271
CONSOLIDATED EDISON INC COM 359 New 5,300
SIX FLAGS ENTMT CORP NEW COM 251 251 New 5,820
PATTERSON COMPANIES INC COM 309 -12 (3.88) 6,344
PACKAGING CORP AMER COM 548 New 6,927
INTEL CORP COM 278 26 10.22 7,409