TORRAY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 4
Increased Positions 46
Decreased Positions 44
Positions with Activity 90
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 5.85%
Conglomerates 0%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 3.24%
Energy 6.47%
Financial 15.47%
Healthcare 12.53%
Services 14.08%
Technology 24.8%
Transportation
Utilities 3.2%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,421 523 1.31 325,344
BAXTER INTL INC COM 39,730 3,572 9.88 584,087
FISERV INC COM 39,653 1,767 4.66 505,588
DANAHER CORP DEL COM 35,667 1,349 3.93 422,998
VISA INC COM CL A 35,320 -2,467 (6.53) 538,500
BIOMARIN PHARMACEUTICAL INC COM 35,192 -5,354 (13.21) 304,560
UNITED TECHNOLOGIES CORP COM 34,937 2,985 9.34 301,080
ACCENTURE PLC IRELAND SHS CLASS A 33,677 2,358 7.53 357,615
V F CORP COM 31,639 -109 (0.34) 428,250
COLGATE PALMOLIVE CO COM 30,417 2,675 9.64 442,499
EXPRESS SCRIPTS HLDG CO COM 30,378 -1,607 (5.03) 366,046
AKAMAI TECHNOLOGIES INC COM 29,957 2,405 8.73 421,725
AMERICAN TOWER CORP NEW COM 29,404 1,686 6.08 308,869
GOOGLE INC CL A 29,132 29,132 New 51,685
AMPHENOL CORP NEW CL A 28,394 2,485 9.59 493,810
PRAXAIR INC COM 27,993 3,346 13.58 232,290
NIKE INC CL B 27,612 -982 (3.43) 277,978
EOG RES INC COM 26,141 1,478 5.99 286,129
PRECISION CASTPARTS CORP COM 25,762 2,505 10.77 122,635
F M C CORP COM NEW 25,445 5,052 24.77 437,493