INVERNESS COUNSEL INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 118
New Positions 10
Increased Positions 44
Decreased Positions 49
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,262

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

Sector Weighting

Basic Materials 17.06%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.23%
Energy 10.56%
Financial 13.15%
Healthcare 10.47%
Services 10.51%
Technology 24.03%
Transportation 1.93%
Utilities 1.02%

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 37,471 763 2.08 516,486
PNC FINL SVCS GROUP INC COM 34,828 356 1.03 415,218
MYLAN INC COM 34,403 1,459 4.43 662,873
PROCTER & GAMBLE CO COM 29,246 237 .82 363,077
MERCK & CO INC NEW COM 29,164 612 2.14 499,893
CAVIUM INC COM 28,125 3,211 12.89 596,624
DISNEY WALT CO COM DISNEY 25,354 151 .60 295,461
TJX COS INC NEW COM 24,937 545 2.24 470,687
PEPSICO INC COM 23,826 154 .65 264,473
DISCOVER FINL SVCS COM 23,801 1,028 4.51 372,993
KRAFT FOODS GROUP INC COM 23,580 402 1.74 394,387
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,557 1,311 5.90 233,165
JOHNSON & JOHNSON COM 23,442 1,030 4.60 230,274
EXXON MOBIL CORP COM 23,431 104 .45 228,085
US BANCORP DEL COM NEW 22,107 335 1.54 524,238
SCHWAB CHARLES CORP NEW COM 21,201 4,401 26.20 762,350
GOOGLE INC CL A 21,183 660 3.21 35,007
APPLE INC COM 19,479 4,098 26.65 206,278
BANK OF AMERICA CORPORATION COM 19,444 1,728 9.76 1,255,282
LIBERTY GLOBAL PLC SHS CL C 17,197 1,164 7.26 396,696


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