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) 1,282

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

Sector Weighting

Basic Materials 16.43%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7.19%
Energy 9.79%
Financial 13.4%
Healthcare 10.84%
Services 10.69%
Technology 24.53%
Transportation 2.05%
Utilities 1.02%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 9,244 -78 (0.84) 89,567
EBAY INC COM 8,915 -185 (2.03) 170,129
CHICAGO BRIDGE & IRON CO N V COM 8,789 -10,784 (55.1) 143,535
B & G FOODS INC NEW COM 7,518 7,518 New 262,870
ENTERPRISE PRODS PARTNERS L P COM 6,511 New 158,422
MCDONALDS CORP COM 6,179 -471 (7.08) 65,488
AUTOMATIC DATA PROCESSING INC COM 6,119 -178 (2.83) 72,946
CHEVRON CORP NEW COM 6,093 -180 (2.88) 48,819
ACTAVIS PLC SHS 6,030 265 4.59 24,935
COCA COLA CO COM 5,893 -232 (3.79) 140,134
AMAZON COM INC COM 5,603 5,603 New 16,910
CONOCOPHILLIPS COM 4,707 -6,780 (59.02) 58,432
INTERNATIONAL BUSINESS MACHS COM 3,901 24 .63 20,107
QIHOO 360 TECHNOLOGY CO LTD ADS 3,832 -3,065 (44.44) 50,000
STONE ENERGY CORP COM 3,477 3,477 New 111,165
MACYS INC COM 3,321 -143 (4.14) 55,262
TIME WARNER INC COM NEW 3,079 -16 (0.5) 39,580
JPMORGAN CHASE & CO COM 2,261 -266 (10.52) 36,996
3M CO COM 2,152 -114 (5.02) 14,673
AQUA AMERICA INC COM 2,146 New 89,580