ALLEY CO LLC Information

585 BANK LANE, LAKE FOREST, Illinois, 60045, (847) 482-0938

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 49
Decreased Positions 25
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.7%
Conglomerates 0%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 10.71%
Energy 5.49%
Financial 32.15%
Healthcare 9.41%
Services 11.66%
Technology 9.84%
Transportation 2.72%
Utilities 7.41%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM -2,058 Sold Out 0
INTEL CORP COM -2,492 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,067 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -1,637 Sold Out 0
PERRIGO CO COM -1,701 Sold Out 0
ISHARES MSCI EAFE ETF 240 New 3,561
EXXON MOBIL CORP COM 241 3 1.41 2,367
JOHNSON & JOHNSON COM 254 -8 (3.05) 2,413
PATTERSON COMPANIES INC COM 259 New 6,600
VANGUARD INDEX FDS REIT ETF 301 17 5.99 3,981
CONSOLIDATED EDISON INC COM 312 -813 (72.26) 5,555
AT&T INC COM 319 -42 (11.76) 8,912
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 358 25 7.50 5,765
INTEGRYS ENERGY GROUP INC COM 377 New 5,440
PACKAGING CORP AMER COM 475 62 14.93 6,927
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 516 39 8.27 8,788
VANGUARD INDEX FDS VALUE ETF 551 New 6,775
PRAXAIR INC COM 567 -199 (25.98) 4,310
ISHARES RUSSELL 2000 ETF 1,029 -12 (1.16) 8,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,117 -403 (26.5) 8,685


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