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 127
New Positions 10
Increased Positions 55
Decreased Positions 54
Positions with Activity 109
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,276

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

Sector Weighting

Basic Materials 14.72%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.55%
Energy 8.15%
Financial 13.29%
Healthcare 12.96%
Services 10.22%
Technology 25.67%
Transportation 2.14%
Utilities 1.01%

55 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 38,906 227 .59 519,511
PNC FINL SVCS GROUP INC COM 38,461 112 .29 416,426
MYLAN INC COM 37,988 317 .84 668,444
CAVIUM INC COM 37,309 1,005 2.77 613,134
PROCTER & GAMBLE CO COM 35,314 1,911 5.72 383,849
US BANCORP DEL COM NEW 27,146 3,377 14.21 598,724
APPLE INC COM 26,304 3,066 13.20 233,498
OCCIDENTAL PETE CORP DEL COM 25,527 835 3.38 322,432
DISCOVER FINL SVCS COM 24,756 508 2.09 380,802
SCHWAB CHARLES CORP NEW COM 22,891 13 .06 762,795
BANK AMER CORP COM 22,487 482 2.19 1,282,752
CVS HEALTH CORP COM 18,978 611 3.33 198,685
LIBERTY GLOBAL PLC SHS CL C 18,966 91 .48 398,613
MICROSOFT CORP COM 18,731 868 4.86 394,175
GOOGLE INC CL A 18,103 87 .49 35,177
MCKESSON CORP COM 17,539 17,539 New 82,744
O REILLY AUTOMOTIVE INC NEW COM 15,773 2,582 19.58 81,483
ACTAVIS PLC SHS 15,577 9,000 136.86 59,060
ILLINOIS TOOL WKS INC COM 11,966 11,725 4,849.86 125,380
SCHLUMBERGER LTD COM 10,352 2,808 37.22 122,900


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