TORRAY LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 3
Increased Positions 61
Decreased Positions 9
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,451

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 9.84%
Consumer/Non-Cyclical 3.46%
Energy 4.91%
Financial 15.72%
Healthcare 10.65%
Services 12.88%
Technology 26.85%
Transportation
Utilities 3.08%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 56,833 19,778 53.37 504,014
FISERV INC COM 56,551 14,754 35.30 663,205
VISA INC COM CL A 54,787 16,062 41.48 768,400
DANAHER CORP DEL COM 52,997 16,373 44.71 609,024
GOOGLE INC CL A 51,949 18,101 53.48 80,190
V F CORP COM 46,136 14,849 47.46 636,980
ACCENTURE PLC IRELAND SHS CLASS A 44,967 12,265 37.51 477,006
EXPRESS SCRIPTS HLDG CO COM 44,128 13,202 42.69 527,846
NIKE INC CL B 43,607 12,423 39.84 390,218
COLGATE PALMOLIVE CO COM 41,706 13,776 49.32 663,997
UNITED TECHNOLOGIES CORP COM 40,588 14,049 52.94 443,051
LKQ CORP COM 40,240 13,384 49.83 1,341,795
AKAMAI TECHNOLOGIES INC COM 38,241 8,526 28.69 536,270
GILEAD SCIENCES INC COM 38,180 11,789 44.67 363,379
BLACKROCK INC COM 38,009 18,864 98.53 125,662
VERISK ANALYTICS INC COM 37,633 12,039 47.04 514,952
AMERICAN TOWER CORP NEW COM 37,181 11,443 44.46 403,306
COOPER COS INC COM NEW 35,074 9,816 38.86 215,945
AMPHENOL CORP NEW CL A 34,824 9,656 38.37 665,094
PRAXAIR INC COM 33,896 9,127 36.85 320,527