INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 10
Increased Positions 53
Decreased Positions 53
Positions with Activity 106
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,226

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

Sector Weighting

Basic Materials 15.58%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.25%
Energy 9.66%
Financial 12.74%
Healthcare 12.77%
Services 9.85%
Technology 25.09%
Transportation 2.1%
Utilities 1.06%

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 16,445 16,445 New 82,744
RAYTHEON CO COM NEW 328 328 New 3,321
MEDTRONIC INC COM 282 282 New 4,302
CISCO SYS INC COM 265 265 New 11,250
NEXTERA ENERGY INC COM 231 231 New 2,360
WALGREEN CO COM 227 227 New 3,660
STRYKER CORP COM 226 226 New 2,700
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 223 223 New 2,350
EMERSON ELEC CO COM 222 222 New 3,585
HERSHEY CO COM 211 211 New 2,250


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