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) 1,373

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

Sector Weighting

Basic Materials 14.48%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.78%
Energy 6.1%
Financial 9.17%
Healthcare 15.33%
Services 13.67%
Technology 26.38%
Transportation 2%
Utilities 0.85%

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 2,304 -19,625 (89.49) 29,305
AQUA AMERICA INC COM 2,199 -85 (3.74) 83,705
UNITED TECHNOLOGIES CORP COM 1,855 36 2.01 16,123
JPMORGAN CHASE & CO COM 1,724 -242 (12.31) 26,775
EVERSOURCE ENERGY COM 1,668 -151 (8.31) 34,584
BRISTOL MYERS SQUIBB CO COM 1,615 42 2.65 24,840
HOME DEPOT INC COM 1,492 64 4.46 13,809
NXP SEMICONDUCTORS N V COM 1,345 -14 (1.04) 13,800
B & G FOODS INC NEW COM 1,256 -10,484 (89.3) 41,740
CDK GLOBAL INC COM 1,162 11 .99 23,714
INTEL CORP COM 1,081 -248 (18.66) 33,131
SOUTHERN CO COM 1,047 -56 (5.06) 23,660
XCEL ENERGY INC COM 1,047 -146 (12.23) 31,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,028 -62 (5.7) 7,111
AOL INC COM 806 10 1.25 20,250
NOVARTIS A G SPONSORED ADR 729 -210 (22.41) 7,132
PFIZER INC COM 706 -279 (28.29) 20,693
AT&T INC COM 697 -217 (23.71) 20,680
DEVON ENERGY CORP NEW COM 670 670 New 10,050
PROTALEX INC COM NEW 579 New 110,106