INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,405

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

Sector Weighting

Basic Materials 14.42%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.64%
Energy 5.78%
Financial 9.11%
Healthcare 15.28%
Services 13.66%
Technology 26.98%
Transportation 1.92%
Utilities 0.83%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 14,005 14,005 New 158,250
ECOLAB INC COM 9,034 9,034 New 78,380
LENDINGCLUB CORP COM 2,674 2,674 New 145,110
DEVON ENERGY CORP NEW COM 678 678 New 10,050
HONEYWELL INTL INC COM 277 277 New 2,617
COMMUNITY BANKERS TR CORP COM 44 44 New 10,000