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) 1,373

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

Sector Weighting

Basic Materials 12.18%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.72%
Energy 6.51%
Financial 10.52%
Healthcare 14.63%
Services 14.48%
Technology 26.7%
Transportation 1.63%
Utilities 0.78%

58 DECREASED 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 133,799 -486 (0.36) 799,899
CARLISLE COS INC COM 109,226 -6,226 (5.39) 1,078,665
DOVER CORP COM 57,851 -21 (0.04) 902,939
CAVIUM INC COM 40,857 -1,075 (2.56) 602,609
MYLAN N V SHS EURO 38,681 -1,464 (3.65) 690,849
KRAFT HEINZ CO COM 30,006 -2,331 (7.21) 377,580
ADOBE SYS INC COM 28,265 -7,315 (20.56) 344,733
PROCTER & GAMBLE CO COM 27,362 -4,890 (15.16) 356,743
GILEAD SCIENCES INC COM 27,188 -1,316 (4.62) 230,678
TJX COS INC NEW COM 27,166 -4,637 (14.58) 389,087
PNC FINL SVCS GROUP INC COM 25,463 -3,510 (12.12) 259,353
EXXON MOBIL CORP COM 24,105 -2,063 (7.88) 304,313
US BANCORP DEL COM NEW 22,787 -1,199 (5) 504,024
LIBERTY GLOBAL PLC SHS CL C 22,691 -1,018 (4.3) 461,768
MERCK & CO INC NEW COM 20,334 -4,882 (19.36) 344,874
ILLINOIS TOOL WKS INC COM 19,746 -6 (0.03) 220,703
BANK AMER CORP COM 18,987 -1,017 (5.08) 1,061,902
MCKESSON CORP COM 18,832 -219 (1.15) 85,379
MOODYS CORP COM 13,548 -3,987 (22.74) 122,685
SERVICENOW INC COM 13,071 -1,288 (8.97) 162,369