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) 1,258

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

Sector Weighting

Basic Materials 16.7%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.02%
Energy 10.48%
Financial 13.16%
Healthcare 10.59%
Services 10.52%
Technology 24.66%
Transportation 1.9%
Utilities 1%

94 Activity 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 126,160 -363 (0.29) 854,917
CARLISLE COS INC COM 95,372 -1,127 (1.17) 1,166,491
DOVER CORP COM 89,122 -6,465 (6.76) 1,021,224
GILEAD SCIENCES INC COM 37,575 -7,001 (15.71) 400,630
ADOBE SYS INC COM 37,130 756 2.08 516,486
PNC FINL SVCS GROUP INC COM 34,924 357 1.03 415,218
MYLAN INC COM 33,508 1,421 4.43 662,873
OCCIDENTAL PETE CORP DEL COM 30,599 -2,190 (6.68) 311,881
PIONEER NAT RES CO COM 29,911 -3,311 (9.97) 131,698
MERCK & CO INC NEW COM 29,034 610 2.14 499,893
CAVIUM INC COM 28,519 3,256 12.89 596,624
PROCTER & GAMBLE CO COM 28,378 230 .82 363,077
DISNEY WALT CO COM DISNEY 25,767 154 .60 295,461
TJX COS INC NEW COM 25,266 553 2.24 470,687
LYONDELLBASELL INDUSTRIES N V SHS - A - 25,224 1,404 5.90 233,165
UNION PAC CORP COM 23,891 -524 (2.15) 240,185
JOHNSON & JOHNSON COM 23,557 1,035 4.60 230,274
EXXON MOBIL CORP COM 23,550 105 .45 228,085
PEPSICO INC COM 23,514 152 .65 264,473
DISCOVER FINL SVCS COM 23,331 1,007 4.51 372,993