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) 1,373

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

Sector Weighting

Basic Materials 12.18%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.72%
Energy 6.51%
Financial 10.52%
Healthcare 14.63%
Services 14.48%
Technology 26.7%
Transportation 1.63%
Utilities 0.78%

110 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 24,105 -2,063 (7.88) 304,313
ECOLAB INC COM 23,140 14,063 154.93 199,810
US BANCORP DEL COM NEW 22,787 -1,199 (5) 504,024
LIBERTY GLOBAL PLC SHS CL C 22,691 -1,018 (4.3) 461,768
EOG RES INC COM 22,142 7,173 47.92 286,848
MERCK & CO INC NEW COM 20,334 -4,882 (19.36) 344,874
DISCOVER FINL SVCS COM 20,322 794 4.07 364,127
GENERAL ELECTRIC CO COM 19,803 7,399 59.65 758,752
ILLINOIS TOOL WKS INC COM 19,746 -6 (0.03) 220,703
BANK AMER CORP COM 18,987 -1,017 (5.08) 1,061,902
MCKESSON CORP COM 18,832 -219 (1.15) 85,379
DEVON ENERGY CORP NEW COM 15,911 15,414 3,103.43 321,945
VERIZON COMMUNICATIONS INC COM 15,406 1,116 7.81 329,249
O REILLY AUTOMOTIVE INC NEW COM 14,581 2,752 23.26 60,675
SCHLUMBERGER LTD COM 14,163 7,759 121.15 171,012
HERSHEY CO COM 14,151 2,488 21.33 152,341
MOODYS CORP COM 13,548 -3,987 (22.74) 122,685
SERVICENOW INC COM 13,071 -1,288 (8.97) 162,369
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,878 1,800 16.25 164,380
COSTCO WHSL CORP NEW COM 12,494 6,411 105.38 85,990