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) 142

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 11.05%
Energy 4.29%
Financial 27.79%
Healthcare 12.07%
Services 12.07%
Technology 10.02%
Transportation 3.8%
Utilities 7.4%

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 -549 Sold Out 0
VANGUARD INDEX FDS REIT ETF -366 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -463 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -332 Sold Out 0
GAFISA S A SPONS ADR 17 17 New 12,000
HALYARD HEALTH INC COM 138 5 4.03 3,100
EXXON MOBIL CORP COM 203 New 2,317
INTEL CORP COM 245 23 10.22 7,409
SIX FLAGS ENTMT CORP NEW COM 250 250 New 5,820
JOHNSON & JOHNSON COM 262 23 9.67 2,621
AT&T INC COM 290 15 5.46 8,802
ISHARES TR MSCI EAFE ETF 298 4 1.52 4,874
PATTERSON COMPANIES INC COM 318 -13 (3.88) 6,344
CONSOLIDATED EDISON INC COM 367 New 5,300
INTEGRYS ENERGY GROUP INC COM 427 -9 (2.03) 5,271
VANGUARD INDEX FDS GROWTH ETF 451 -949 (67.78) 4,388
PRAXAIR INC COM 515 -4 (0.84) 4,274
PACKAGING CORP AMER COM 525 New 6,927
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 696 -276 (28.39) 17,417
ENVESTNET INC COM 727 727 New 14,122


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