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) 1,256

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

Sector Weighting

Basic Materials 14.63%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 8.49%
Energy 6.13%
Financial 11.42%
Healthcare 13.88%
Services 11.55%
Technology 26.62%
Transportation 2.23%
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
HERSHEY CO COM 9,568 9,338 4,060.49 93,611
KNOWLES CORP COM 8,066 -4 (0.06) 380,284
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,797 -15 (0.19) 157,235
EOG RES INC COM 6,670 6,670 New 74,913
CONOCOPHILLIPS COM 6,567 2,850 76.68 104,272
AUTOMATIC DATA PROCESSING INC COM 5,814 New 70,446
COCA COLA CO COM 5,735 -2 (0.04) 139,304
SCHLUMBERGER LTD COM 5,473 -4,653 (45.95) 66,427
AMERICAN EXPRESS CO COM 5,338 -3,056 (36.41) 66,153
ENTERPRISE PRODS PARTNERS L P COM 5,284 15 .28 153,422
CHEVRON CORP NEW COM 4,930 -139 (2.75) 48,086
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,100 4,100 New 46,025
WAL-MART STORES INC COM 3,735 3,735 New 43,950
MCDONALDS CORP COM 3,420 -929 (21.36) 36,998
INTERNATIONAL BUSINESS MACHS COM 3,022 -168 (5.26) 19,713
TIME WARNER INC COM NEW 3,010 -30 (0.97) 38,630
MACYS INC COM 3,005 -42 (1.36) 47,037
3M CO COM 2,491 -215 (7.95) 15,346
AQUA AMERICA INC COM 2,352 -30 (1.25) 86,955
NORTHEAST UTILS COM 2,096 -89 (4.07) 37,719


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