INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 37
Decreased Positions 49
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,231

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

Sector Weighting

Basic Materials 16.81%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.55%
Energy 10.42%
Financial 12.77%
Healthcare 9.78%
Services 11.09%
Technology 23.98%
Transportation 1.89%
Utilities 1.06%

49 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 111,751 -593 (0.53) 857,377
GILEAD SCIENCES INC COM 33,269 -11,924 (26.38) 475,271
PROCTER & GAMBLE CO COM 29,445 -25 (0.09) 360,140
TJX COS INC NEW COM 27,025 -2,962 (9.88) 460,392
DISNEY WALT CO COM DISNEY 23,493 -6,464 (21.58) 293,696
UNION PAC CORP COM 23,267 -7,088 (23.35) 122,725
EXXON MOBIL CORP COM 22,802 -115 (0.5) 227,071
AMERICAN EXPRESS CO COM 21,814 -678 (3.01) 252,999
CVS CAREMARK CORPORATION COM 21,501 -1,243 (5.47) 291,582
US BANCORP DEL COM NEW 20,781 -94 (0.45) 516,288
GENERAL ELECTRIC CO COM 18,660 -76 (0.41) 702,553
WHIRLPOOL CORP COM 15,619 -2,215 (12.42) 101,590
LIBERTY GLOBAL PLC SHS CL C 14,239 -3,001 (17.41) 369,843
TRACTOR SUPPLY CO COM 12,407 -4,342 (25.93) 184,486
APPLE INC COM 12,214 -1,378 (10.14) 23,268
KNOWLES CORP COM 11,949 -4,823 (28.76) 389,467
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,953 -661 (6.22) 174,340
QIHOO 360 TECHNOLOGY CO LTD ADS 8,447 -10,324 (55) 90,000
MCDONALDS CORP COM 7,065 -1,196 (14.48) 70,475
LIBERTY MEDIA CORP DELAWARE CL A 6,670 -8,742 (56.72) 53,466