INVERNESS COUNSEL LLC /NY/ Information

845 THIRD AVENUE, NEW YORK, New York, 10022, (212) 207-2100

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 36
Decreased Positions 58
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,300

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

Sector Weighting

Basic Materials 12.6%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.74%
Energy 6.4%
Financial 10.33%
Healthcare 14.26%
Services 14.16%
Technology 27.3%
Transportation 1.6%
Utilities 0.82%

110 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 131,223 -477 (0.36) 799,899
CARLISLE COS INC COM 109,021 -6,215 (5.39) 1,078,665
DOVER CORP COM 54,510 -19 (0.04) 902,939
CAVIUM INC COM 41,188 -1,084 (2.56) 602,609
ALLERGAN PLC SHS 38,244 1,778 4.88 124,164
FACEBOOK INC CL A 36,261 1,802 5.23 398,431
DISNEY WALT CO COM DISNEY 36,110 2,009 5.89 352,360
MYLAN N V SHS EURO 34,798 -1,317 (3.65) 690,849
APPLE INC COM 33,344 1,017 3.15 294,321
SCHWAB CHARLES CORP NEW COM 29,096 10,088 53.08 947,750
CVS HEALTH CORP COM 29,073 4,889 20.22 279,064
KRAFT HEINZ CO COM 28,201 -2,191 (7.21) 377,580
TJX COS INC NEW COM 27,516 -4,697 (14.58) 389,087
ADOBE SYS INC COM 27,372 -7,084 (20.56) 344,733
MICROSOFT CORP COM 26,957 491 1.86 613,624
GOOGLE INC CL A 25,596 47 .18 38,800
PROCTER & GAMBLE CO COM 25,404 -4,540 (15.16) 356,743
GILEAD SCIENCES INC COM 24,862 -1,204 (4.62) 230,678
PNC FINL SVCS GROUP INC COM 23,661 -3,262 (12.12) 259,353
ABBVIE INC COM 23,052 2,348 11.34 360,301