INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 49
Decreased Positions 68
Positions with Activity 117
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 14.37%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.74%
Energy 6.13%
Financial 11.59%
Healthcare 13.98%
Services 11.64%
Technology 26.25%
Transportation 2.24%
Utilities 1.05%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 12,577 12,577 New 134,110
EOG RES INC COM 6,801 6,801 New 74,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,746 4,746 New 46,025
WAL-MART STORES INC COM 3,890 3,890 New 43,950
COSTCO WHSL CORP NEW COM 1,546 1,546 New 10,880
HAWAIIAN ELEC INDUSTRIES COM 256 256 New 7,500
PHILIP MORRIS INTL INC COM 217 217 New 2,616
CANADIAN PAC RY LTD COM 208 208 New 1,180
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 204 204 New 2,530
WELLS FARGO & CO NEW COM 195 195 New 3,667
EMERGENT HEALTH CORP COM PAR $ 6 6 New 10,000


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