INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,385

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.74%
Energy 6.12%
Financial 9.03%
Healthcare 15.34%
Services 13.62%
Technology 26.61%
Transportation 2.01%
Utilities 0.85%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 22,766 -2,152 (8.64) 530,554
UNION PAC CORP COM 21,516 -2,600 (10.78) 199,761
GOOGLE INC CL A 21,346 916 4.48 38,729
ILLINOIS TOOL WKS INC COM 20,984 2,729 14.95 220,773
ABBVIE INC COM 20,814 20,328 4,181.53 323,598
DISCOVER FINL SVCS COM 20,753 -5,631 (21.34) 349,902
LYONDELLBASELL INDUSTRIES N V SHS - A - 20,616 -5,669 (21.57) 197,280
MCKESSON CORP COM 19,428 -11,653 (37.49) 86,371
EOG RES INC COM 19,179 11,770 158.86 193,923
SCHWAB CHARLES CORP NEW COM 19,014 546 2.96 619,135
BANK AMER CORP COM 18,024 -5,359 (22.92) 1,118,782
MOODYS CORP COM 17,025 2,646 18.40 158,785
JOHNSON & JOHNSON COM 16,021 -5,600 (25.9) 160,005
VERIZON COMMUNICATIONS INC COM 15,395 3,284 27.12 305,389
MACYS INC COM 15,032 11,972 391.14 231,019
CARDINAL HEALTH INC COM 13,538 13,538 New 158,250
CONOCOPHILLIPS COM 13,176 6,144 87.37 195,378
SERVICENOW INC COM 13,154 -3,919 (22.95) 178,364
GENERAL ELECTRIC CO COM 12,979 -5,263 (28.85) 475,257
HERSHEY CO COM 11,752 2,990 34.13 125,556


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