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) 141

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 10.46%
Energy 5.12%
Financial 30.98%
Healthcare 11.08%
Services 11.47%
Technology 9.79%
Transportation 2.95%
Utilities 7.11%

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 -2,189 Sold Out 0
GOOGLE INC CL A 1,186 -40 (3.26) 2,017
GOOGLE INC CL C 1,168 -33 (2.78) 2,027
EXXON MOBIL CORP COM 219 -5 (2.11) 2,317
JOHNSON & JOHNSON COM 255 -2 (0.95) 2,390
AMAZON COM INC COM 1,261 -58 (4.39) 3,918
VANGUARD INDEX FDS REIT ETF 305 18 6.15 4,226
PRAXAIR INC COM 564 New 4,310
GRAINGER W W INC COM 1,157 -23 (1.94) 4,590
ISHARES TR MSCI EAFE ETF 308 80 34.82 4,801
CONSOLIDATED EDISON INC COM 300 -14 (4.59) 5,300
INTEGRYS ENERGY GROUP INC COM 349 -4 (1.1) 5,380
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 343 New 5,765
PATTERSON COMPANIES INC COM 274 New 6,600
INTEL CORP COM 235 235 New 6,722
VANGUARD INDEX FDS VALUE ETF 552 New 6,775
PACKAGING CORP AMER COM 449 New 6,927
ISHARES TR NASDQ BIOTEC ETF 2,251 -68 (2.93) 8,153
AT&T INC COM 294 -20 (6.35) 8,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,159 -42 (3.49) 8,382