Torray Investment Partners Llc

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
William M Lane - Vice President
Location
Bethesda
Holdings as of
31 Dec 2014
Value $
$1.19B
Num holdings
62
Date filed
12 Feb 2015, 10:51
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAX, DHR, AAPL, FI, and V.
Previous filing
Q3 2014 - 27 Oct 2014
Next filing
Q1 2015 - 08 May 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William M Lane Vice President Bethesda, Maryland 12 Feb 2015