INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,264

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

Sector Weighting

Basic Materials 16.81%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.21%
Energy 10.09%
Financial 12.87%
Healthcare 10.55%
Services 10.57%
Technology 24.84%
Transportation 1.97%
Utilities 0.99%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 11,545 11,545 New 165,350
B & G FOODS INC NEW COM 7,634 7,634 New 262,870
AMAZON COM INC COM 5,657 5,657 New 16,910
STONE ENERGY CORP COM 3,841 3,841 New 111,165
NXP SEMICONDUCTORS N V COM 601 601 New 9,500
ABBVIE INC COM 305 305 New 5,608
ABBOTT LABS COM 264 264 New 6,250
BB&T CORP COM 223 223 New 6,077
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 210 210 New 2,530
EQT CORP COM 192 192 New 2,020


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