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) 1,212

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

Sector Weighting

Basic Materials 16.61%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.56%
Energy 10.34%
Financial 12.84%
Healthcare 9.81%
Services 11.15%
Technology 24.1%
Transportation 1.88%
Utilities 1.08%

37 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM 91,342 510 .56 1,180,280
DOVER CORP COM 89,761 161 .18 1,095,309
PNC FINL SVCS GROUP INC COM 33,761 427 1.28 410,973
QUALCOMM INC COM 32,559 1,857 6.05 409,599
OCCIDENTAL PETE CORP DEL COM 31,716 208 .66 334,205
ADOBE SYS INC COM 31,424 14,063 81.01 505,976
MYLAN INC COM 29,345 5,433 22.72 634,753
PIONEER NAT RES CO COM 28,634 3,602 14.39 146,278
MERCK & CO INC NEW COM 27,431 11,943 77.12 489,398
CHICAGO BRIDGE & IRON CO N V COM 26,855 6,136 29.62 319,660
CAVIUM INC COM 22,456 3,379 17.71 528,502
PEPSICO INC COM 22,062 1,683 8.26 262,763
JOHNSON & JOHNSON COM 21,840 9,038 70.60 220,157
KRAFT FOODS GROUP INC COM 21,763 3,721 20.63 387,658
DISCOVER FINL SVCS COM 19,807 11,464 137.40 356,888
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,718 1,679 9.31 220,185
BANK OF AMERICA CORPORATION COM 18,745 689 3.82 1,143,707
GOOGLE INC CL A 18,610 162 .88 33,917
GOOGLE INC CL C 18,194 159 .88 33,917
SCHWAB CHARLES CORP NEW COM 15,773 2,676 20.43 604,100