INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 43
Decreased Positions 59
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 14.76%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.31%
Energy 5.66%
Financial 9.53%
Healthcare 15.87%
Services 14.07%
Technology 27.82%
Transportation 1.87%
Utilities 0.8%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 140,162 -2,165 (1.52) 802,804
CARLISLE COS INC COM 115,703 2,575 2.28 1,140,155
DOVER CORP COM 63,219 -232 (0.37) 903,259
MYLAN N V SHS EURO 50,276 1,833 3.78 716,994
CAVIUM INC COM 41,802 -1,262 (2.93) 618,464
DISNEY WALT CO COM DISNEY 38,257 1,026 2.76 332,760
ALLERGAN PLC SHS 36,406 2,399 7.05 118,390
APPLE INC COM 36,079 4,471 14.14 285,348
ADOBE SYS INC COM 35,041 -8,527 (19.57) 433,948
PROCTER & GAMBLE CO COM 33,610 3,645 12.17 420,498
FACEBOOK INC CL A 33,049 13,025 65.04 378,636
TJX COS INC NEW COM 30,427 200 .66 455,497
PNC FINL SVCS GROUP INC COM 28,469 -6,708 (19.07) 295,108
GILEAD SCIENCES INC COM 27,822 -4,805 (14.73) 241,848
EXXON MOBIL CORP COM 27,466 5,604 25.63 330,353
MICROSOFT CORP COM 26,749 7,615 39.80 602,445
MERCK & CO INC NEW COM 24,664 3,311 15.51 427,679
CVS HEALTH CORP COM 24,502 1,270 5.47 232,132
US BANCORP DEL COM NEW 23,143 -2,188 (8.64) 530,554
LIBERTY GLOBAL PLC SHS CL C 22,967 2,926 14.60 482,490


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