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 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,255

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

Sector Weighting

Basic Materials 16.71%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.1%
Energy 10.6%
Financial 13.09%
Healthcare 10.59%
Services 10.45%
Technology 24.55%
Transportation 1.91%
Utilities 1.02%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 389 New 5,955
FASTENAL CO COM 344 New 7,640
NATIONAL OILWELL VARCO INC COM 339 New 4,065
KIMBERLY CLARK CORP COM 332 New 3,100
ALTRIA GROUP INC COM 301 New 7,250
ABBVIE INC COM 300 300 New 5,608
COMCAST CORP NEW CL A 278 New 5,050
DOMINION RES INC VA NEW COM 275 New 3,933
ABBOTT LABS COM 267 267 New 6,250
CITIGROUP INC COM NEW 263 -29 (10.02) 5,327
E M C CORP MASS COM 261 New 8,845
FREQUENCY ELECTRS INC COM 244 -46 (15.84) 21,252
DU PONT E I DE NEMOURS & CO COM 243 New 3,670
LIBERTY MEDIA CORP DELAWARE COM SER C 238 -4,961 (95.42) 5,052
BB&T CORP COM 227 227 New 6,077
DEVON ENERGY CORP NEW COM 223 -61 (21.39) 2,885
ANADARKO PETE CORP COM 218 -69 (24.1) 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 212 212 New 2,530
ILLINOIS TOOL WKS INC COM 212 New 2,533
EQT CORP COM 199 199 New 2,020