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 117
New Positions 6
Increased Positions 43
Decreased Positions 59
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 14.76%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.31%
Energy 5.66%
Financial 9.53%
Healthcare 15.87%
Services 14.07%
Technology 27.82%
Transportation 1.87%
Utilities 0.8%

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 13,372 13,372 New 158,250
ECOLAB INC COM 8,842 8,842 New 78,380
LENDINGCLUB CORP COM 2,024 2,024 New 145,110
DEVON ENERGY CORP NEW COM 582 582 New 10,050
HONEYWELL INTL INC COM 268 268 New 2,617
COMMUNITY BANKERS TR CORP COM 51 51 New 10,000