INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 10
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Basic Materials 15.64%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.26%
Energy 8.97%
Financial 12.94%
Healthcare 12.67%
Services 9.87%
Technology 25.31%
Transportation 2.19%
Utilities 1.04%

54 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 37,406 312 .84 668,444
ADOBE SYS INC COM 37,002 215 .59 519,511
PNC FINL SVCS GROUP INC COM 36,637 106 .29 416,426
CAVIUM INC COM 34,311 924 2.77 613,134
PROCTER & GAMBLE CO COM 33,821 1,830 5.72 383,849
OCCIDENTAL PETE CORP DEL COM 28,458 931 3.38 322,432
APPLE INC COM 27,699 3,229 13.20 233,498
US BANCORP DEL COM NEW 26,565 3,305 14.21 598,724
DISCOVER FINL SVCS COM 24,813 509 2.09 380,802
BANK AMER CORP COM 22,038 472 2.19 1,282,752
SCHWAB CHARLES CORP NEW COM 21,679 13 .06 762,795
GOOGLE INC CL A 19,259 93 .49 35,177
MICROSOFT CORP COM 18,759 870 4.86 394,175
LIBERTY GLOBAL PLC SHS CL C 18,316 88 .48 398,613
CVS HEALTH CORP COM 18,055 581 3.33 198,685
MCKESSON CORP COM 17,353 17,353 New 82,744
ACTAVIS PLC SHS 15,762 9,107 136.86 59,060
O REILLY AUTOMOTIVE INC NEW COM 14,704 2,407 19.58 81,483
SCHLUMBERGER LTD COM 12,100 3,282 37.22 122,900
ILLINOIS TOOL WKS INC COM 12,048 11,804 4,849.86 125,380


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