INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 36
Decreased Positions 58
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,300

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

Sector Weighting

Basic Materials 12.6%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.74%
Energy 6.4%
Financial 10.33%
Healthcare 14.26%
Services 14.16%
Technology 27.3%
Transportation 1.6%
Utilities 0.82%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM -1,273 Sold Out 0
CANADIAN PAC RY LTD COM -172 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -344 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -117 Sold Out 0
DOMINION RES INC VA NEW COM -279 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -16,854 Sold Out 0
MEDTRONIC PLC SHS -211 Sold Out 0


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