INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 37
Decreased Positions 49
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,231

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

Sector Weighting

Basic Materials 16.81%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.55%
Energy 10.42%
Financial 12.77%
Healthcare 9.78%
Services 11.09%
Technology 23.98%
Transportation 1.89%
Utilities 1.06%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 9,546 264 2.85 173,654
O REILLY AUTOMOTIVE INC NEW COM 9,122 4,166 84.07 62,293
SCHLUMBERGER LTD COM 9,024 613 7.29 90,322
QIHOO 360 TECHNOLOGY CO LTD ADS 8,447 -10,324 (55) 90,000
MICROSOFT CORP COM 8,174 5,215 176.23 204,299
MURPHY OIL CORP COM 7,102 1,242 21.20 111,075
MCDONALDS CORP COM 7,065 -1,196 (14.48) 70,475
LIBERTY MEDIA CORP DELAWARE CL A 6,670 -8,742 (56.72) 53,466
CHEVRON CORP NEW COM 6,217 -31 (0.5) 50,264
COCA COLA CO COM 5,931 -168 (2.75) 145,654
ENTERPRISE PRODS PARTNERS L P COM 5,778 New 79,211
AUTOMATIC DATA PROCESSING INC COM 5,729 New 75,072
ACTAVIS PLC SHS 4,706 4,706 New 23,840
INTERNATIONAL BUSINESS MACHS COM 3,797 -406 (9.65) 19,982
MACYS INC COM 3,276 -6,315 (65.84) 57,647
TIME WARNER INC COM NEW 2,592 -83 (3.11) 39,780
JPMORGAN CHASE & CO COM 2,283 -2,150 (48.5) 41,346
AQUA AMERICA INC COM 2,273 -62 (2.64) 89,580
3M CO COM 2,128 -24 (1.12) 15,448
NORTHEAST UTILS COM 2,024 403 24.87 44,064