Alley Co LLC

Q2 2014 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
74
Total value ($000)
$140,313
Net value change ($000)
-1,325 (-0.9%)
New positions
3
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Medtronic PLC 2,356 NEW
ALPHABET INC CL C 1,166 NEW
COP 594 14.1%
AAPL 315 14.4%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 298 8.8%
INTC 208 NEW
SPY 200 5.7%
VV 145 8.0%
IBB 110 5.5%
EPD 105 6.5%
Top Reduces (Value $000, Stocks/ETFs)
AFL -2,360 -100.0%
Alphabet Inc. Class C -1,145 -49.3%
JPM -431 -10.5%
BMY -403 -11.3%
PAYX -243 -7.2%
EMR -226 -7.0%
AJG -216 -5.8%
PII -210 -15.6%
PG -197 -8.6%
LMT -189 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type