INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 49
Decreased Positions 68
Positions with Activity 117
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 14.65%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 8.06%
Energy 5.94%
Financial 11.75%
Healthcare 13.58%
Services 11.85%
Technology 27.07%
Transportation 2.19%
Utilities 0.95%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,950 -86 (4.24) 15,806
JPMORGAN CHASE & CO COM 1,867 -260 (12.22) 30,532
COSTCO WHSL CORP NEW COM 1,605 1,605 New 10,880
HOME DEPOT INC COM 1,538 7 .47 13,219
BRISTOL MYERS SQUIBB CO COM 1,482 -17 (1.12) 24,200
INTEL CORP COM 1,383 -39 (2.73) 40,729
XCEL ENERGY INC COM 1,263 -21 (1.65) 35,449
NXP SEMICONDUCTORS N V COM 1,184 9 .77 13,945
SOUTHERN CO COM 1,144 3 .24 24,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,122 -162 (12.61) 7,541
CDK GLOBAL INC COM 1,103 (0) 23,481
PFIZER INC COM 1,000 108 12.13 28,857
NOVARTIS A G SPONSORED ADR 943 1 .11 9,192
AT&T INC COM 927 -28 (2.9) 27,106
AOL INC COM 803 -4 (0.45) 20,000
TRUSTMARK CORP COM 744 -695 (48.29) 32,127
CENTRAL FD CDA LTD CL A 679 197 40.96 55,198
PROTALEX INC COM NEW 567 New 110,106
ALTRIA GROUP INC COM 550 91 19.82 9,885
QUALCOMM INC COM 493 50 11.33 6,879


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