INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 10
Increased Positions 53
Decreased Positions 53
Positions with Activity 106
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,177

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

Sector Weighting

Basic Materials 15.19%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.51%
Energy 9.76%
Financial 13.01%
Healthcare 12.74%
Services 9.8%
Technology 25.01%
Transportation 2.08%
Utilities 1.08%

106 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 122,208 -1,302 (1.05) 845,907
CARLISLE COS INC COM 88,723 -2,695 (2.95) 1,132,101
DOVER CORP COM 69,048 -7,043 (9.26) 926,699
GILEAD SCIENCES INC COM 35,633 -4,731 (11.72) 353,674
ADOBE SYS INC COM 33,519 195 .59 519,511
PNC FINL SVCS GROUP INC COM 33,218 96 .29 416,426
MYLAN INC COM 33,061 276 .84 668,444
PROCTER & GAMBLE CO COM 31,963 1,730 5.72 383,849
OCCIDENTAL PETE CORP DEL COM 28,490 932 3.38 322,432
MERCK & CO INC NEW COM 26,361 -643 (2.38) 487,981
CAVIUM INC COM 26,322 709 2.77 613,134
TJX COS INC NEW COM 25,843 -2,586 (9.1) 427,867
UNION PAC CORP COM 24,433 -1,123 (4.39) 229,632
DISNEY WALT CO COM DISNEY 23,976 -793 (3.2) 286,003
DISCOVER FINL SVCS COM 23,781 488 2.09 380,802
US BANCORP DEL COM NEW 23,590 2,935 14.21 598,724
APPLE INC COM 22,806 2,659 13.20 233,498
PIONEER NAT RES CO COM 22,271 -1,261 (5.36) 124,642
KRAFT FOODS GROUP INC COM 21,652 -36 (0.17) 393,738
JOHNSON & JOHNSON COM 21,079 -1,649 (7.25) 213,569