INVERNESS COUNSEL INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 1
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,299

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

Sector Weighting

Basic Materials 17.02%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.38%
Energy 10.47%
Financial 12.59%
Healthcare 10.33%
Services 10.64%
Technology 24.83%
Transportation 1.89%
Utilities 1.03%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,915 -137 (6.67) 16,782
TRUSTMARK CORP COM 1,482 New 62,127
HOME DEPOT INC COM 1,308 -11,221 (89.56) 16,429
XCEL ENERGY INC COM 1,250 120 10.61 39,554
SOUTHERN CO COM 1,221 -30 (2.39) 27,410
INTEL CORP COM 1,026 -104 (9.17) 32,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 939 -71 (7.01) 7,301
PROTALEX INC COM NEW 881 New 110,106
CENTRAL FD CDA LTD CL A 857 24 2.92 57,775
NOVARTIS A G SPONSORED ADR 822 New 9,182
AOL INC COM 807 New 20,034
PFIZER INC COM 788 20 2.55 26,195
BRISTOL MYERS SQUIBB CO COM 759 -1 (0.16) 15,620
AT&T INC COM 675 -1 (0.13) 18,863
VERIZON COMMUNICATIONS INC COM 642 56 9.57 12,760
CENTRAL GOLDTRUST TR UNIT 565 -38 (6.34) 11,815
FIRST SOLAR INC COM 378 3 .85 5,955
FASTENAL CO COM 353 -28 (7.39) 7,640
KIMBERLY CLARK CORP COM 349 11 3.33 3,100
NATIONAL OILWELL VARCO INC COM 336 New 4,065


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