INVERNESS COUNSEL INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,288

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

Sector Weighting

Basic Materials 16.56%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.17%
Energy 10.12%
Financial 12.89%
Healthcare 10.77%
Services 10.71%
Technology 24.66%
Transportation 1.96%
Utilities 1.02%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM -258 Sold Out 0
GENERAL MTRS CO COM -207 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -318 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -85 Sold Out 0
NOW INC COM -34 Sold Out 0
PRAXAIR INC COM -241 Sold Out 0
TIME INC NEW COM -117 Sold Out 0