INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 36
Decreased Positions 58
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,271

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

Sector Weighting

Basic Materials 12.68%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.8%
Energy 6.48%
Financial 10.28%
Healthcare 13.97%
Services 14.32%
Technology 27.27%
Transportation 1.63%
Utilities 0.81%

94 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 126,976 -461 (0.36) 799,899
CARLISLE COS INC COM 107,230 -6,113 (5.39) 1,078,665
DOVER CORP COM 53,689 -19 (0.04) 902,939
CAVIUM INC COM 41,550 -1,093 (2.56) 602,609
ALLERGAN PLC SHS 36,931 1,717 4.88 124,164
DISNEY WALT CO COM DISNEY 35,937 1,999 5.89 352,360
FACEBOOK INC CL A 35,122 1,745 5.23 398,431
MYLAN N V SHS EURO 32,760 -1,240 (3.65) 690,849
APPLE INC COM 32,484 990 3.15 294,321
CVS HEALTH CORP COM 28,350 4,768 20.22 279,064
SCHWAB CHARLES CORP NEW COM 28,205 9,780 53.08 947,750
TJX COS INC NEW COM 27,796 -4,744 (14.58) 389,087
KRAFT HEINZ CO COM 27,246 -2,117 (7.21) 377,580
ADOBE SYS INC COM 26,999 -6,987 (20.56) 344,733
MICROSOFT CORP COM 26,693 486 1.86 613,624
PROCTER & GAMBLE CO COM 24,947 -4,458 (15.16) 356,743
GOOGLE INC CL A 24,718 45 .18 38,800
GILEAD SCIENCES INC COM 23,508 -1,138 (4.62) 230,678
PNC FINL SVCS GROUP INC COM 23,225 -3,202 (12.12) 259,353
EXXON MOBIL CORP COM 22,455 -1,921 (7.88) 304,313