INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 49
Decreased Positions 68
Positions with Activity 117
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,291

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

Sector Weighting

Basic Materials 14.37%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 8.67%
Energy 6.15%
Financial 11.53%
Healthcare 14.09%
Services 11.59%
Technology 26.33%
Transportation 2.24%
Utilities 1.04%

117 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 126,927 -4,781 (3.63) 815,202
CARLISLE COS INC COM 100,910 -1,568 (1.53) 1,114,784
DOVER CORP COM 64,331 -1,428 (2.17) 906,579
ADOBE SYS INC COM 39,247 1,457 3.86 539,548
MYLAN INC COM 39,241 1,273 3.35 690,859
CAVIUM INC COM 38,706 1,458 3.91 637,134
PROCTER & GAMBLE CO COM 33,583 -802 (2.33) 374,894
PNC FINL SVCS GROUP INC COM 31,644 -4,494 (12.44) 364,643
ACTAVIS PLC SHS 31,520 14,687 87.25 110,589
TJX COS INC NEW COM 30,833 1,679 5.76 452,502
DISNEY WALT CO COM DISNEY 30,754 3,593 13.23 323,832
GILEAD SCIENCES INC COM 30,378 -7,504 (19.81) 283,618
MCKESSON CORP COM 30,252 12,136 66.99 138,174
APPLE INC COM 28,274 1,865 7.06 249,991
KRAFT FOODS GROUP INC COM 27,396 1,031 3.91 409,135
UNION PAC CORP COM 27,165 -696 (2.5) 223,897
US BANCORP DEL COM NEW 25,278 -784 (3.01) 580,709
DISCOVER FINL SVCS COM 25,223 3,632 16.82 444,851
EXXON MOBIL CORP COM 24,128 3,642 17.78 262,949
MERCK & CO INC NEW COM 23,260 -7,395 (24.12) 370,260