TAURUS ASSET MANAGEMENT, LLC Information

590 MADISON AVENUE, 29TH FLOOR, NEW YORK, New York, 10022, (212) 850-7515

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 20
Decreased Positions 67
Positions with Activity 87
Sold Out Positions 14
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 14.65%
Energy 6.36%
Financial 11.95%
Healthcare 16.97%
Services 14.14%
Technology 13.49%
Transportation 1.6%
Utilities 0.24%

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 26,166 26,166 New 634,490
DISNEY WALT CO COM DISNEY 22,708 -653 (2.8) 208,334
APPLE INC COM 16,544 -34 (0.2) 127,582
PERRIGO CO PLC SHS 16,125 2,137 15.28 79,975
PFIZER INC COM 16,048 -150 (0.93) 453,844
COOPER COS INC COM NEW 14,598 -723 (4.72) 79,775
MCDONALDS CORP COM 14,208 -251 (1.74) 146,470
MONDELEZ INTL INC CL A 13,372 133 1.00 363,279
DANAHER CORP DEL COM 13,333 104 .79 157,435
ORACLE CORP COM 13,244 -102 (0.76) 305,235
CHURCH & DWIGHT INC COM 13,078 -90 (0.68) 156,010
INTUIT COM 12,696 -66 (0.52) 125,150
UNITED TECHNOLOGIES CORP COM 12,675 66 .52 108,094
WELLS FARGO & CO NEW COM 12,404 551 4.65 226,095
THERMO FISHER SCIENTIFIC INC COM 12,386 -53 (0.43) 95,605
EXXON MOBIL CORP COM 12,350 -28 (0.23) 141,084
EBAY INC COM 12,069 367 3.14 204,940
SIRONA DENTAL SYSTEMS INC COM 11,746 -455 (3.73) 124,555
COCA COLA CO COM 11,731 -135 (1.14) 286,467
PRICE T ROWE GROUP INC COM 10,996 101 .92 133,985