TORRAY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 24
Decreased Positions 43
Positions with Activity 67
Sold Out Positions 2
Total Mkt Value (in $ millions) 883

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 3.5%
Energy 7.1%
Financial 10.23%
Healthcare 13.24%
Services 10.85%
Technology 26.14%
Transportation
Utilities 3.08%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,555 434 1.01 328,619
FISERV INC COM 39,493 -1,242 (3.05) 490,173
CABOT OIL & GAS CORP COM 38,945 9,329 31.50 1,109,555
VISA INC COM CL A 37,812 322 .86 543,120
DANAHER CORP DEL COM 36,452 -184 (0.5) 420,873
UNITED TECHNOLOGIES CORP COM 34,364 -1,350 (3.78) 289,696
EXPRESS SCRIPTS HLDG CO COM 33,456 351 1.06 369,926
ACCENTURE PLC IRELAND SHS CLASS A 33,438 -1,033 (3) 346,900
BIOMARIN PHARMACEUTICAL INC COM 32,619 -6,118 (15.8) 256,455
AKAMAI TECHNOLOGIES INC COM 32,361 -390 (1.19) 416,705
V F CORP COM 30,825 265 .87 431,970
COLGATE PALMOLIVE CO COM 30,460 149 .49 444,669
NIKE INC CL B 29,141 112 .39 279,048
GOOGLE INC CL A 28,973 313 1.09 52,249
PRAXAIR INC COM 28,577 235 .83 234,220
COOPER COS INC COM NEW 28,108 3,331 13.45 155,510
GILEAD SCIENCES INC COM 28,059 372 1.34 251,174
AMPHENOL CORP NEW CL A 27,846 -761 (2.66) 480,680
PRECISION CASTPARTS CORP COM 27,258 317 1.18 124,080
BAXTER INTL INC COM 26,922 -12,428 (31.58) 399,617