INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 49
Decreased Positions 68
Positions with Activity 117
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 14.37%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.74%
Energy 6.13%
Financial 11.59%
Healthcare 13.98%
Services 11.64%
Technology 26.25%
Transportation 2.24%
Utilities 1.05%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 22,831 2,653 13.15 1,451,427
CVS HEALTH CORP COM 22,146 2,155 10.78 220,099
JOHNSON & JOHNSON COM 22,069 242 1.11 215,937
OCCIDENTAL PETE CORP DEL COM 21,993 -3,431 (13.49) 278,923
PEPSICO INC COM 21,171 -53 (0.25) 214,869
MICROSOFT CORP COM 20,332 1,735 9.33 430,946
LYONDELLBASELL INDUSTRIES N V SHS - A - 20,323 1,718 9.24 251,525
GOOGLE INC CL A 20,088 1,024 5.37 37,067
LIBERTY GLOBAL PLC SHS CL C 19,182 1,021 5.62 421,025
ILLINOIS TOOL WKS INC COM 17,969 6,238 53.18 192,058
FACEBOOK INC CL A 17,855 1,705 10.56 229,416
GENERAL ELECTRIC CO COM 16,351 -754 (4.41) 667,952
SCHWAB CHARLES CORP NEW COM 16,351 -4,389 (21.16) 601,360
SERVICENOW INC COM 15,914 3,566 28.88 231,504
GOOGLE INC CL C 14,458 -2,085 (12.61) 26,777
O REILLY AUTOMOTIVE INC NEW COM 14,430 -1,059 (6.84) 75,913
MOODYS CORP COM 12,577 12,577 New 134,110
B & G FOODS INC NEW COM 12,111 3,517 40.93 390,056
VERIZON COMMUNICATIONS INC COM 11,327 3,675 48.03 240,243
QIHOO 360 TECHNOLOGY CO LTD ADS 10,657 9,143 604 176,000


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