INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,289

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

Sector Weighting

Basic Materials 16.61%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.15%
Energy 10.12%
Financial 12.95%
Healthcare 10.71%
Services 10.71%
Technology 24.63%
Transportation 1.97%
Utilities 1%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 128,947 -371 (0.29) 854,917
CARLISLE COS INC COM 96,480 -1,140 (1.17) 1,166,491
DOVER CORP COM 91,011 -6,602 (6.76) 1,021,224
GILEAD SCIENCES INC COM 42,575 -7,932 (15.71) 400,630
ADOBE SYS INC COM 36,944 752 2.08 516,486
PNC FINL SVCS GROUP INC COM 35,339 361 1.03 415,218
CAVIUM INC COM 33,160 3,786 12.89 596,624
OCCIDENTAL PETE CORP DEL COM 32,171 -2,303 (6.68) 311,881
MYLAN INC COM 32,017 1,358 4.43 662,873
PROCTER & GAMBLE CO COM 30,273 245 .82 363,077
MERCK & CO INC NEW COM 30,094 632 2.14 499,893
TJX COS INC NEW COM 28,006 613 2.24 470,687
PIONEER NAT RES CO COM 27,834 -3,081 (9.97) 131,698
DISNEY WALT CO COM DISNEY 26,597 159 .60 295,461
LYONDELLBASELL INDUSTRIES N V SHS - A - 26,254 1,462 5.90 233,165
UNION PAC CORP COM 25,354 -556 (2.15) 240,185
PEPSICO INC COM 24,490 158 .65 264,473
JOHNSON & JOHNSON COM 23,820 1,047 4.60 230,274
DISCOVER FINL SVCS COM 23,349 1,008 4.51 372,993
KRAFT FOODS GROUP INC COM 23,052 393 1.74 394,387