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 118
New Positions 10
Increased Positions 44
Decreased Positions 49
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 16.8%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.17%
Energy 10.68%
Financial 13.12%
Healthcare 10.48%
Services 10.51%
Technology 24.17%
Transportation 1.93%
Utilities 1.02%

118 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM 1,799 -205 (10.25) 39,549
UNITED TECHNOLOGIES CORP COM 1,798 -30 (1.65) 16,506
TRUSTMARK CORP COM 1,461 New 62,127
SOUTHERN CO COM 1,194 -34 (2.74) 26,660
INTEL CORP COM 1,166 41 3.65 34,046
XCEL ENERGY INC COM 1,157 -98 (7.81) 36,464
HOME DEPOT INC COM 1,078 -256 (19.17) 13,279
BRISTOL MYERS SQUIBB CO COM 1,034 262 33.89 20,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 969 32 3.42 7,551
NOVARTIS A G SPONSORED ADR 818 New 9,182
AOL INC COM 788 New 20,034
AT&T INC COM 787 118 17.59 22,181
PFIZER INC COM 749 -46 (5.73) 24,695
PROTALEX INC COM NEW 721 New 110,106
CENTRAL FD CDA LTD CL A 703 -108 (13.3) 50,091
VERIZON COMMUNICATIONS INC COM 662 11 1.69 12,976
NXP SEMICONDUCTORS N V COM 621 621 New 9,500
QUALCOMM INC COM 562 -30,638 (98.2) 7,379
CENTRAL GOLDTRUST TR UNIT 539 4 .72 11,900
MURPHY OIL CORP COM 405 -7,118 (94.61) 5,985