TORRAY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 6
Increased Positions 24
Decreased Positions 46
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 8.84%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 10.32%
Consumer/Non-Cyclical 3.45%
Energy 6.58%
Financial 10.17%
Healthcare 12.52%
Services 11.1%
Technology 26.22%
Transportation
Utilities 2.88%

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,603 415 1.01 328,619
FISERV INC COM 41,228 -1,297 (3.05) 490,173
VISA INC COM CL A 36,851 313 .86 543,120
DANAHER CORP DEL COM 36,338 -183 (0.5) 420,873
BIOMARIN PHARMACEUTICAL INC COM 35,065 -6,577 (15.8) 256,455
CABOT OIL & GAS CORP COM 34,396 8,239 31.50 1,109,555
ACCENTURE PLC IRELAND SHS CLASS A 34,017 -1,051 (3) 346,900
EXPRESS SCRIPTS HLDG CO COM 33,186 348 1.06 369,926
UNITED TECHNOLOGIES CORP COM 32,104 -1,262 (3.78) 289,696
V F CORP COM 30,925 266 .87 431,970
NIKE INC CL B 30,536 117 .39 279,048
COLGATE PALMOLIVE CO COM 29,419 144 .49 444,669
AKAMAI TECHNOLOGIES INC COM 29,324 -353 (1.19) 416,705
GILEAD SCIENCES INC COM 29,139 386 1.34 251,174
GOOGLE INC CL A 28,387 306 1.09 52,249
PRAXAIR INC COM 27,938 230 .83 234,220
AMPHENOL CORP NEW CL A 27,615 -754 (2.66) 480,680
LKQ CORP COM 27,403 27,403 New 895,525
COOPER COS INC COM NEW 27,395 3,247 13.45 155,510
AMERICAN TOWER CORP NEW COM 26,246 -2,791 (9.61) 279,184