INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 1
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,299

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

Sector Weighting

Basic Materials 17.02%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.38%
Energy 10.47%
Financial 12.59%
Healthcare 10.33%
Services 10.64%
Technology 24.83%
Transportation 1.89%
Utilities 1.03%

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM -1,437 Sold Out 0
CISCO SYS INC COM -274 Sold Out 0
EMERSON ELEC CO COM -198 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -16,514 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -192 Sold Out 0
PETSMART INC COM -17,917 Sold Out 0
WEYERHAEUSER CO COM -3,705 Sold Out 0


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