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) 1,323

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

Sector Weighting

Basic Materials 14.16%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.75%
Energy 5.58%
Financial 11.42%
Healthcare 13.93%
Services 11.85%
Technology 27.46%
Transportation 1.97%
Utilities 0.93%

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 13,745 13,745 New 134,110
EOG RES INC COM 6,784 6,784 New 74,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,893 3,893 New 46,025
WAL-MART STORES INC COM 3,575 3,575 New 43,950
COSTCO WHSL CORP NEW COM 1,637 1,637 New 10,880
HAWAIIAN ELEC INDUSTRIES COM 243 243 New 7,500
CANADIAN PAC RY LTD COM 215 215 New 1,180
PHILIP MORRIS INTL INC COM 201 201 New 2,616
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 199 199 New 2,530
WELLS FARGO & CO NEW COM 198 198 New 3,667
EMERGENT HEALTH CORP COM PAR $ 6 6 New 10,000