INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 33
Decreased Positions 47
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 12.38%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.05%
Energy 4.8%
Financial 13.3%
Healthcare 9.29%
Services 14%
Technology 29.85%
Transportation 2.22%
Utilities 2.2%

97 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 25,298 995 4.10 606,074
TJX COS INC NEW COM 23,801 4,484 23.21 315,497
COSTCO WHSL CORP NEW COM 23,307 1,742 8.08 163,338
MERCK & CO INC NEW COM 23,276 1,336 6.09 422,363
ALLERGAN PLC SHS 23,121 -308 (1.31) 100,751
ABBVIE INC COM 22,296 802 3.73 373,529
UNITEDHEALTH GROUP INC COM 21,503 2,113 10.90 164,224
BANK AMER CORP COM 21,304 698 3.39 1,467,207
MCDONALDS CORP COM 20,063 4,971 32.94 163,698
HOME DEPOT INC COM 19,983 12,102 153.55 151,556
VERIZON COMMUNICATIONS INC COM 19,507 293 1.53 392,810
SERVICENOW INC COM 19,407 1,899 10.85 277,241
XCEL ENERGY INC COM 19,339 8,055 71.39 477,850
SCHLUMBERGER LTD COM 17,150 -3,521 (17.03) 228,784
EDWARDS LIFESCIENCES CORP COM 14,529 14,529 New 146,595
MOODYS CORP COM 13,079 -10,677 (44.95) 139,390
CHEVRON CORP NEW COM 12,656 8,236 186.32 126,825
ALPHABET INC CAP STK CL C 6,424 -309 (4.59) 9,051
JOHNSON & JOHNSON COM 5,885 -439 (6.95) 52,248
AUTOMATIC DATA PROCESSING INC COM 5,799 New 67,846