INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 42
Decreased Positions 52
Positions with Activity 94
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,296

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

Sector Weighting

Basic Materials 13.08%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.21%
Energy 5.91%
Financial 11.62%
Healthcare 8.87%
Services 14.59%
Technology 29.47%
Transportation 2.12%
Utilities 1.55%

11 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -243 Sold Out 0
ADVANCED MFG SYS COM Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -726 Sold Out 0
DEVON ENERGY CORP NEW COM -423 Sold Out 0
DISCOVER FINL SVCS COM -373 Sold Out 0
HORIZON PHARMA PLC SHS -198 Sold Out 0
QUALCOMM INC COM -226 Sold Out 0
SCOLR PHARMA INC COM Sold Out 0
STRYKER CORP COM -240 Sold Out 0
WAL-MART STORES INC COM -9,748 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -402 Sold Out 0