INVERNESS COUNSEL INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 16.85%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 7.12%
Energy 10.55%
Financial 13.07%
Healthcare 10.46%
Services 10.44%
Technology 24.55%
Transportation 1.91%
Utilities 1.03%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,815 -487 (4.73) 166,095
CHICAGO BRIDGE & IRON CO N V COM 9,093 -11,158 (55.1) 143,535
EBAY INC COM 9,005 -187 (2.03) 170,129
B & G FOODS INC NEW COM 7,668 7,668 New 262,870
CHEVRON CORP NEW COM 6,505 -193 (2.88) 48,819
ENTERPRISE PRODS PARTNERS L P COM 6,281 New 79,211
MCDONALDS CORP COM 6,272 -478 (7.08) 65,488
AUTOMATIC DATA PROCESSING INC COM 6,017 -175 (2.83) 72,946
COCA COLA CO COM 5,701 -225 (3.79) 140,134
AMAZON COM INC COM 5,418 5,418 New 16,910
ACTAVIS PLC SHS 5,360 235 4.59 24,935
QIHOO 360 TECHNOLOGY CO LTD ADS 5,213 -4,170 (44.44) 50,000
CONOCOPHILLIPS COM 4,978 -7,170 (59.02) 58,432
STONE ENERGY CORP COM 4,342 4,342 New 111,165
INTERNATIONAL BUSINESS MACHS COM 3,937 24 .63 20,107
TIME WARNER INC COM NEW 3,374 -17 (0.5) 39,580
MACYS INC COM 3,182 -137 (4.14) 55,262
AQUA AMERICA INC COM 2,203 New 89,580
JPMORGAN CHASE & CO COM 2,190 -257 (10.52) 36,996
3M CO COM 2,135 -113 (5.02) 14,673