TORRAY LLC Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814-6519, (301) 493-4600

Report Date: 12/31/2015

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 33
Decreased Positions 32
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,371

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 3.8%
Energy 2.64%
Financial 16.31%
Healthcare 11.19%
Services 15.81%
Technology 29.18%
Transportation
Utilities 3.58%

66 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 53,391 -1,251 (2.29) 551,844
FISERV INC COM 51,146 -4,734 (8.47) 523,395
ALPHABET INC CAP STK CL A 50,375 -2,194 (4.17) 71,163
VISA INC COM CL A 47,768 -2,388 (4.76) 618,430
APPLE INC COM 45,977 -1,409 (2.97) 490,469
ACCENTURE PLC IRELAND SHS CLASS A 45,850 -1,693 (3.56) 406,036
MEDIVATION INC COM 45,835 -232 (0.5) 793,000
BLACKROCK INC COM 44,248 -1,372 (3.01) 124,178
COLGATE PALMOLIVE CO COM 42,218 -2,885 (6.4) 595,292
AMERICAN TOWER CORP NEW COM 42,214 224 .53 402,501
LKQ CORP COM 40,464 -64 (0.16) 1,262,515
EXPRESS SCRIPTS HLDG CO COM 40,375 315 .79 547,603
UNITED TECHNOLOGIES CORP COM 37,814 -330 (0.87) 362,311
VERISK ANALYTICS INC COM 36,659 -2,924 (7.39) 472,527
ENBRIDGE INC COM 36,050 1,914 5.61 867,850
V F CORP COM 35,215 -1,088 (3) 558,520
AMPHENOL CORP NEW CL A 34,518 -2,728 (7.32) 618,269
NIKE INC CL B 33,278 -3,406 (9.28) 564,611
COOPER COS INC COM NEW 33,144 -5 (0.01) 216,515
ADOBE SYS INC COM 32,609 -5,194 (13.74) 346,095