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 1.53%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 9.06%
Energy 3.33%
Financial 40.33%
Healthcare 12%
Services 11.46%
Technology 6.87%
Transportation 3.1%
Utilities 5.05%

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 -222 Sold Out 0
BAXTER INTL INC COM -274 Sold Out 0
CONOCOPHILLIPS COM -3,606 Sold Out 0
GENERAL ELECTRIC CO COM -317 Sold Out 0
GRAINGER W W INC COM -1,212 Sold Out 0
PRAXAIR INC COM -503 Sold Out 0
CHEMOURS CO COM 14 New 878
GAFISA S A SPONS ADR 18 New 12,000
INTEL CORP COM 240 -3 (1.24) 7,949
JOHNSON & JOHNSON COM 247 -11 (4.2) 2,511
DU PONT E I DE NEMOURS & CO COM 270 New 4,391
CONSOLIDATED EDISON INC COM 278 -38 (11.92) 4,765
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 286 16 5.98 4,641
SCHWAB STRATEGIC TR US LRG CAP ETF 288 67 30.34 5,800
AT&T INC COM 294 -63 (17.64) 8,267
VANGUARD INDEX FDS REIT ETF 299 6 2.15 3,938
WEC ENERGY GROUP INC COM 312 New 6,792
PATTERSON COMPANIES INC COM 313 New 6,344
MICROCHIP TECHNOLOGY INC COM 326 New 7,000
ISHARES TR MSCI EAFE ETF 361 10 2.75 5,645