13F filing recap · Q4 2014

What did Torray Investment Partners buy in Q4 2014?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$1.19B

Positions

Estimated turnover

22.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGLAlphabet Inc.$27.43Mreported value+51.7K shares CTRACoterra Energy Inc.$24.98Mreported value+843.8K shares ELVElevance Health, Inc.$9.54Mreported value+75.9K shares BACBank of America Corp$7.72Mreported value+431.5K shares BPBp Plc$6.36Mreported value+166.7K shares

Increased positions

BAXBaxter International Inc$42.81Mreported value+52.5K shares+9.9%DHRDanaher Corporation$36.26Mreported value+16.0K shares+3.9%AAPLApple Inc.$35.91Mreported value+4.2K shares+1.3%FISVFiserv Inc$35.88Mreported value+22.5K shares

Reduced positions

VVisa Inc.$35.30Mreported value-9.4K shares-6.5%VFCV. F. Corporation$32.08Mreported value-1.5K shares-0.3%ESRXExpress Scripts Holding Co$30.99Mreported value-19.4K shares-5.0%BMRNBiomarin Pharmaceutical Inc$27.53Mreported value-46.3K shares

Exited positions

QCOMQualcomm Inc/de$26.95Mprior reported value-360.5K shares-100.0%ORCLOracle Corporation$17.96Mprior reported value-469.3K shares-100.0%WLPWellpoint Inc$12.02Mprior reported value-100.5K shares-100.0%TGTTarget Corporation$10.75Mprior reported value-171.5K shares