INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 127
New Positions 10
Increased Positions 55
Decreased Positions 54
Positions with Activity 109
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,245

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

Sector Weighting

Basic Materials 14.83%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.53%
Energy 8.17%
Financial 13.23%
Healthcare 12.94%
Services 10.29%
Technology 25.52%
Transportation 2.12%
Utilities 1.03%

127 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 9,710 1,783 22.50 202,545
AMERICAN EXPRESS CO COM 9,408 -9,523 (50.3) 104,023
B & G FOODS INC NEW COM 8,428 423 5.29 276,775
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,004 -435 (5.15) 157,535
VERIZON COMMUNICATIONS INC COM 7,537 6,934 1,150.70 162,291
KNOWLES CORP COM 7,393 -2 (0.03) 380,494
AUTOMATIC DATA PROCESSING INC COM 5,966 -212 (3.43) 70,446
COCA COLA CO COM 5,790 -32 (0.55) 139,359
ENTERPRISE PRODS PARTNERS L P COM 5,341 -190 (3.43) 152,992
CHEVRON CORP NEW COM 5,242 66 1.28 49,443
MCDONALDS CORP COM 4,312 -1,690 (28.16) 47,045
CONOCOPHILLIPS COM 3,951 39 1.00 59,016
TIME WARNER INC COM NEW 3,210 -47 (1.44) 39,010
INTERNATIONAL BUSINESS MACHS COM 3,161 106 3.48 20,807
MACYS INC COM 2,993 -475 (13.71) 47,687
3M CO COM 2,678 321 13.62 16,672
AQUA AMERICA INC COM 2,278 -39 (1.7) 88,055
JPMORGAN CHASE & CO COM 2,079 -132 (5.98) 34,782
NORTHEAST UTILS COM 2,038 -12 (0.58) 39,319
UNITED TECHNOLOGIES CORP COM 1,880 New 16,506