INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 36
Decreased Positions 58
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,377

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

Sector Weighting

Basic Materials 12.19%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.72%
Energy 6.66%
Financial 10.55%
Healthcare 14.52%
Services 14.45%
Technology 26.69%
Transportation 1.62%
Utilities 0.77%

36 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 42,294 2,353 5.89 352,360
ALLERGAN PLC SHS 40,834 1,899 4.88 124,164
FACEBOOK INC CL A 37,935 1,885 5.23 398,431
APPLE INC COM 36,016 1,098 3.15 294,321
SCHWAB CHARLES CORP NEW COM 33,351 11,564 53.08 947,750
CVS HEALTH CORP COM 31,517 5,301 20.22 279,064
MICROSOFT CORP COM 28,767 524 1.86 613,624
GOOGLE INC CL A 25,785 47 .18 38,800
ABBVIE INC COM 25,279 2,575 11.34 360,301
ECOLAB INC COM 23,198 14,098 154.93 199,810
EOG RES INC COM 22,529 7,298 47.92 286,848
DISCOVER FINL SVCS COM 20,493 801 4.07 364,127
GENERAL ELECTRIC CO COM 19,819 7,405 59.65 758,752
DEVON ENERGY CORP NEW COM 16,294 15,785 3,103.43 321,945
VERIZON COMMUNICATIONS INC COM 15,366 1,114 7.81 329,249
O REILLY AUTOMOTIVE INC NEW COM 14,450 2,727 23.26 60,675
SCHLUMBERGER LTD COM 14,283 7,824 121.15 171,012
HERSHEY CO COM 14,146 2,487 21.33 152,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,144 1,837 16.25 164,380
COSTCO WHSL CORP NEW COM 12,494 6,411 105.38 85,990