TAURUS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 23
Decreased Positions 69
Positions with Activity 92
Sold Out Positions 9
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 14.32%
Energy 10.19%
Financial 14.31%
Healthcare 17.15%
Services 12.33%
Technology 14.49%
Transportation 1.73%
Utilities 0.27%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 19,640 -1,484 (7.03) 217,330
EXXON MOBIL CORP COM 14,096 -416 (2.87) 141,629
MCDONALDS CORP COM 13,958 -435 (3.03) 147,465
COOPER COS INC COM NEW 13,764 708 5.42 84,125
APPLE INC COM 13,209 -480 (3.5) 129,332
PFIZER INC COM 12,855 1,888 17.22 435,924
COCA COLA CO COM 12,118 35 .29 291,297
BURGER KING WORLDWIDE INC COM 11,669 New 384,491
THERMO FISHER SCIENTIFIC INC COM 11,613 567 5.13 96,713
ALLERGAN INC COM 11,532 1,923 20.01 70,855
WELLS FARGO & CO NEW COM 11,191 36 .32 217,980
INTUIT COM 10,686 -41 (0.38) 129,275
SIRONA DENTAL SYSTEMS INC COM 10,644 -37 (0.35) 130,055
CHURCH & DWIGHT INC COM 10,577 502 4.98 155,380
DANAHER CORP DEL COM 10,530 412 4.07 137,380
INTERNATIONAL BUSINESS MACHS COM 10,449 -91 (0.87) 54,349
ORACLE CORP COM 10,418 181 1.76 250,190
PERRIGO CO PLC SHS 10,339 10,339 New 69,475
PRICE T ROWE GROUP INC COM 10,012 4,463 80.41 124,125
UNITED TECHNOLOGIES CORP COM 9,696 543 5.93 88,879