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
GAFISA S A SPONS ADR 17 New 12,000
EXXON MOBIL CORP COM 205 New 2,317
SCHWAB STRATEGIC TR US LRG CAP ETF 224 224 New 4,450
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 267 267 New 4,379
INTEL CORP COM 268 21 8.64 8,049
JOHNSON & JOHNSON COM 269 New 2,621
GENERAL ELECTRIC CO COM 309 309 New 11,908
PATTERSON COMPANIES INC COM 318 New 6,344
VANGUARD INDEX FDS REIT ETF 321 321 New 3,855
CONSOLIDATED EDISON INC COM 342 7 2.08 5,410
DU PONT E I DE NEMOURS & CO COM 342 342 New 4,391
AT&T INC COM 347 43 14.03 10,037
ISHARES TR MSCI EAFE ETF 358 40 12.72 5,494
MICROCHIP TECHNOLOGY INC COM 359 -2,154 (85.72) 7,000
INTEGRYS ENERGY GROUP INC COM 450 56 14.23 6,021
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 468 468 New 8,376
BAXTER INTL INC COM 488 488 New 7,059