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) 1,279

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 2.53%
Consumer/Non-Cyclical 8.74%
Energy 6.13%
Financial 11.59%
Healthcare 13.98%
Services 11.64%
Technology 26.25%
Transportation 2.24%
Utilities 1.05%

68 DECREASED 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 122,036 -4,597 (3.63) 815,202
CARLISLE COS INC COM 99,818 -1,551 (1.53) 1,114,784
DOVER CORP COM 63,243 -1,404 (2.17) 906,579
PROCTER & GAMBLE CO COM 33,770 -807 (2.33) 374,894
PNC FINL SVCS GROUP INC COM 31,461 -4,468 (12.44) 364,643
GILEAD SCIENCES INC COM 29,933 -7,394 (19.81) 283,618
UNION PAC CORP COM 26,888 -689 (2.5) 223,897
US BANCORP DEL COM NEW 25,156 -780 (3.01) 580,709
MERCK & CO INC NEW COM 23,138 -7,356 (24.12) 370,260
OCCIDENTAL PETE CORP DEL COM 21,993 -3,431 (13.49) 278,923
PEPSICO INC COM 21,171 -53 (0.25) 214,869
GENERAL ELECTRIC CO COM 16,351 -754 (4.41) 667,952
SCHWAB CHARLES CORP NEW COM 16,351 -4,389 (21.16) 601,360
GOOGLE INC CL C 14,458 -2,085 (12.61) 26,777
O REILLY AUTOMOTIVE INC NEW COM 14,430 -1,059 (6.84) 75,913
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,118 -15 (0.19) 157,235
KNOWLES CORP COM 8,032 -4 (0.06) 380,284
COCA COLA CO COM 6,033 -2 (0.04) 139,304
AMERICAN EXPRESS CO COM 5,565 -3,186 (36.41) 66,153
SCHLUMBERGER LTD COM 5,447 -4,631 (45.95) 66,427