INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,405

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

Sector Weighting

Basic Materials 14.42%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.64%
Energy 5.78%
Financial 9.11%
Healthcare 15.28%
Services 13.66%
Technology 26.98%
Transportation 1.92%
Utilities 0.83%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 2,257 -19,223 (89.49) 29,305
AQUA AMERICA INC COM 2,223 -86 (3.74) 83,705
UNITED TECHNOLOGIES CORP COM 1,913 38 2.01 16,123
JPMORGAN CHASE & CO COM 1,780 -250 (12.31) 26,775
EVERSOURCE ENERGY COM 1,705 -155 (8.31) 34,584
BRISTOL MYERS SQUIBB CO COM 1,697 44 2.65 24,840
HOME DEPOT INC COM 1,549 66 4.46 13,809
NXP SEMICONDUCTORS N V COM 1,479 -16 (1.04) 13,800
CDK GLOBAL INC COM 1,288 13 .99 23,714
B & G FOODS INC NEW COM 1,257 -10,488 (89.3) 41,740
INTEL CORP COM 1,108 -254 (18.66) 33,131
XCEL ENERGY INC COM 1,072 -149 (12.23) 31,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,028 -62 (5.7) 7,111
SOUTHERN CO COM 1,023 -54 (5.06) 23,660
AOL INC COM 1,018 13 1.25 20,250
NOVARTIS A G SPONSORED ADR 741 -214 (22.41) 7,132
AT&T INC COM 718 -223 (23.71) 20,680
PFIZER INC COM 709 -280 (28.29) 20,693
DEVON ENERGY CORP NEW COM 678 678 New 10,050
PROTALEX INC COM NEW 592 New 110,106