ALLEY CO LLC
585 BANK LANE, LAKE FOREST, Illinois, 60045, (847) 482-0938
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 2 |
| Increased Positions | 55 |
| Decreased Positions | 11 |
| Positions with Activity | 66 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
127 |
Sector Weighting
| Basic Materials | 2.52% |
| Capital Goods | 0.97% |
| Conglomerates | 0.81% |
| Consumer Cyclical | 3.52% |
| Consumer/Non-Cyclical | 12.06% |
| Energy | 5.35% |
| Financial | 29.99% |
| Healthcare | 7.85% |
| Services | 14.69% |
| Technology | 14.43% |
| Transportation | |
| Utilities | 7.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
75 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | -2,589 | Sold Out | 0 | |
| REYNOLDS AMERICAN INC | COM | -315 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | 223 | 223 | New | 3,533 |
| EXXON MOBIL CORP | COM | 223 | -5 | (2.29) | 2,434 |
| ALLIANZ SE | PFD 8.375% SUB | 243 | New | 10,000 | |
| JOHNSON & JOHNSON | COM | 249 | -35 | (12.39) | 2,829 |
| PATTERSON COMPANIES INC | COM | 269 | New | 6,959 | |
| VANGUARD INTL EQUITY INDEX FD | MEGA CAP GRO ETF | 304 | New | 4,930 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 356 | New | 6,776 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 414 | -14 | (3.31) | 5,750 |
| INTEGRYS ENERGY GROUP INC | COM | 416 | -55 | (11.61) | 6,760 |
| PACKAGING CORP AMER | COM | 449 | New | 9,003 | |
| VANGUARD INDEX FDS | VALUE ETF | 473 | New | 6,775 | |
| PRAXAIR INC | COM | 670 | 46 | 7.44 | 5,762 |
| VANGUARD INDEX FDS | GROWTH ETF | 796 | New | 9,670 | |
| ISHARES TR | RUSSELL 2000 | 959 | New | 9,684 | |
| ENTERPRISE PRODS PARTNERS L P | COM | 989 | 23 | 2.37 | 16,065 |
| PERRIGO CO | COM | 1,030 | 112 | 12.20 | 8,619 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,047 | 151 | 16.83 | 23,775 |
| ISHARES TR | RUSSELL MIDCAP | 1,107 | New | 8,183 |
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