ALLEY CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 14
Increased Positions 72
Decreased Positions 11
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 8.71%
Energy 3.44%
Financial 39%
Healthcare 12.08%
Services 11.11%
Technology 8.01%
Transportation 2.96%
Utilities 5.44%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GLAXOSMITHKLINE PLC SPONSORED ADR -1,377 Sold Out 0
HALYARD HEALTH INC COM -143 Sold Out 0
MCDONALDS CORP COM -1,678 Sold Out 0
GOOGLE INC CL C 1,123 -1 (0.05) 2,011
GOOGLE INC CL A 1,258 123 10.80 2,236
EXXON MOBIL CORP COM 205 New 2,317
JOHNSON & JOHNSON COM 269 New 2,621
VANGUARD INDEX FDS REIT ETF 321 321 New 3,855
PRAXAIR INC COM 539 -8 (1.38) 4,215
AMAZON COM INC COM 1,632 151 10.16 4,292
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 267 267 New 4,379
DU PONT E I DE NEMOURS & CO COM 342 342 New 4,391
SCHWAB STRATEGIC TR US LRG CAP ETF 224 224 New 4,450
GRAINGER W W INC COM 1,213 111 10.08 5,120
CONSOLIDATED EDISON INC COM 342 7 2.08 5,410
ISHARES TR MSCI EAFE ETF 358 40 12.72 5,494
INTEGRYS ENERGY GROUP INC COM 450 56 14.23 6,021
PATTERSON COMPANIES INC COM 318 New 6,344
PACKAGING CORP AMER COM 574 New 6,927
MICROCHIP TECHNOLOGY INC COM 359 -2,154 (85.72) 7,000