TORRAY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 7
Increased Positions 51
Decreased Positions 12
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 5.51%
Conglomerates 0.02%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 3.08%
Energy 5.18%
Financial 15.27%
Healthcare 9.63%
Services 16.07%
Technology 25.78%
Transportation
Utilities 4.44%

94 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 31,202 12,381 65.78 432,942
APPLE INC COM 28,674 15,628 119.79 283,734
FISERV INC COM 26,607 16,380 160.17 409,773
ENBRIDGE INC COM 26,465 15,353 138.16 525,000
VISA INC COM CL A 25,763 16,737 185.44 120,454
DANAHER CORP DEL COM 25,722 15,988 164.25 329,098
EOG RES INC COM 24,963 14,572 140.24 245,356
QUALCOMM INC COM 24,518 14,795 152.15 321,379
AMERICAN TOWER CORP NEW COM 24,503 15,033 158.75 259,812
EXPRESS SCRIPTS HLDG CO COM 23,167 15,050 185.41 318,141
UNITED TECHNOLOGIES CORP COM 22,874 14,221 164.35 214,843
V F CORP COM 22,160 14,089 174.58 331,435
PRAXAIR INC COM 21,782 13,436 160.99 163,565
COLGATE PALMOLIVE CO COM 21,436 12,924 151.82 326,324
ACCENTURE PLC IRELAND SHS CLASS A 21,412 13,354 165.73 270,285
GILEAD SCIENCES INC COM 20,932 13,294 174.05 198,464
PRECISION CASTPARTS CORP COM 20,766 12,943 165.45 85,615
AMPHENOL CORP NEW CL A 20,404 12,066 144.71 197,010
NIKE INC CL B 19,847 12,623 174.72 245,908
FRANKLIN RES INC COM 19,079 11,572 154.15 346,515