TORRAY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 7
Increased Positions 52
Decreased Positions 12
Positions with Activity 64
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,010

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 5.53%
Conglomerates 0.02%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3%
Energy 5.31%
Financial 14.78%
Healthcare 9.49%
Services 16.01%
Technology 26.91%
Transportation
Utilities 4.44%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 32,817 13,022 65.78 432,942
APPLE INC COM 28,538 15,554 119.79 283,734
ENBRIDGE INC COM 26,360 15,292 138.16 525,000
FISERV INC COM 26,316 16,201 160.17 409,773
EOG RES INC COM 26,300 15,353 140.24 245,356
VISA INC COM CL A 25,988 16,884 185.44 120,454
AMERICAN TOWER CORP NEW COM 25,703 15,769 158.75 259,812
DANAHER CORP DEL COM 25,489 15,843 164.25 329,098
QUALCOMM INC COM 24,672 14,888 152.15 321,379
EXPRESS SCRIPTS HLDG CO COM 23,972 15,573 185.41 318,141
UNITED TECHNOLOGIES CORP COM 23,646 14,701 164.35 214,843
ACCENTURE PLC IRELAND SHS CLASS A 21,844 13,624 165.73 270,285
PRAXAIR INC COM 21,502 13,263 160.99 163,565
COLGATE PALMOLIVE CO COM 21,149 12,751 151.82 326,324
V F CORP COM 21,053 13,386 174.58 331,435
PRECISION CASTPARTS CORP COM 20,877 13,012 165.45 85,615
AMPHENOL CORP NEW CL A 20,564 12,161 144.71 197,010
GILEAD SCIENCES INC COM 20,297 12,891 174.05 198,464
F M C CORP COM NEW 19,798 12,848 184.89 300,238
FRANKLIN RES INC COM 19,467 11,807 154.15 346,515