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) 204

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 9.06%
Energy 3.35%
Financial 40.3%
Healthcare 11.96%
Services 11.46%
Technology 6.89%
Transportation 3.11%
Utilities 5.11%

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 -219 Sold Out 0
BAXTER INTL INC COM -270 Sold Out 0
CONOCOPHILLIPS COM -3,635 Sold Out 0
GENERAL ELECTRIC CO COM -319 Sold Out 0
GRAINGER W W INC COM -1,206 Sold Out 0
PRAXAIR INC COM -501 Sold Out 0
CHEMOURS CO COM 14 New 878
GOOGLE INC CL C 998 -55 (5.22) 1,906
GOOGLE INC CL A 1,251 27 2.24 2,286
JOHNSON & JOHNSON COM 247 -11 (4.2) 2,511
VANGUARD INDEX FDS REIT ETF 300 6 2.15 3,938
AMAZON COM INC COM 1,725 -153 (8.16) 3,942
DU PONT E I DE NEMOURS & CO COM 263 New 4,391
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 286 16 5.98 4,641
CONSOLIDATED EDISON INC COM 282 -38 (11.92) 4,765
ISHARES TR MSCI EAFE ETF 361 10 2.75 5,645
SCHWAB STRATEGIC TR US LRG CAP ETF 288 67 30.34 5,800
PATTERSON COMPANIES INC COM 311 New 6,344
WEC ENERGY GROUP INC COM 317 New 6,792
PACKAGING CORP AMER COM 442 New 6,927


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