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 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,385

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.74%
Energy 6.12%
Financial 9.03%
Healthcare 15.34%
Services 13.62%
Technology 26.61%
Transportation 2.01%
Utilities 0.85%

116 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 136,083 -2,102 (1.52) 802,804
CARLISLE COS INC COM 111,154 2,473 2.28 1,140,155
DOVER CORP COM 68,024 -250 (0.37) 903,259
MYLAN N V SHS EURO 52,979 1,931 3.78 716,994
CAVIUM INC COM 40,522 -1,223 (2.93) 618,464
APPLE INC COM 36,796 4,559 14.14 285,348
DISNEY WALT CO COM DISNEY 36,777 987 2.76 332,760
KRAFT FOODS GROUP INC COM 34,455 -188 (0.54) 406,913
ACTAVIS PLC SHS 34,302 2,260 7.05 118,390
PROCTER & GAMBLE CO COM 33,762 3,662 12.17 420,498
ADOBE SYS INC COM 33,167 -8,071 (19.57) 433,948
FACEBOOK INC CL A 29,908 11,787 65.04 378,636
TJX COS INC NEW COM 29,858 196 .66 455,497
EXXON MOBIL CORP COM 29,352 5,989 25.63 330,353
MICROSOFT CORP COM 29,312 8,344 39.80 602,445
PNC FINL SVCS GROUP INC COM 27,150 -6,397 (19.07) 295,108
MERCK & CO INC NEW COM 25,601 3,437 15.51 427,679
GILEAD SCIENCES INC COM 25,396 -4,386 (14.73) 241,848
LIBERTY GLOBAL PLC SHS CL C 24,802 3,160 14.60 482,490
CVS HEALTH CORP COM 23,320 1,209 5.47 232,132