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) 1,279

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

Sector Weighting

Basic Materials 14.37%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.74%
Energy 6.13%
Financial 11.59%
Healthcare 13.98%
Services 11.64%
Technology 26.25%
Transportation 2.24%
Utilities 1.05%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 472 -71 (13.03) 7,558
DU PONT E I DE NEMOURS & CO COM 398 New 5,400
CENTRAL GOLDTRUST TR UNIT 395 -142 (26.43) 8,770
CITIGROUP INC COM NEW 390 -23 (5.54) 8,016
DOMINION RES INC VA NEW COM 375 64 20.47 4,738
KIMBERLY CLARK CORP COM 362 16 4.52 3,240
RAYTHEON CO COM NEW 355 New 3,321
ABBOTT LABS COM 285 -44 (13.47) 6,500
WALGREENS BOOTS ALLIANCE INC COM 268 -9 (3.28) 3,540
E M C CORP MASS COM 267 -13 (4.76) 9,288
HAWAIIAN ELEC INDUSTRIES COM 256 256 New 7,500
NEXTERA ENERGY INC COM 243 -16 (6.02) 2,218
CISCO SYS INC COM 240 -78 (24.53) 8,490
NATIONAL OILWELL VARCO INC COM 232 55 31.22 4,060
STRYKER CORP COM 222 -28 (11.11) 2,400
MEDTRONIC INC COM 221 -110 (33.29) 2,870
PHILIP MORRIS INTL INC COM 217 217 New 2,616
CANADIAN PAC RY LTD COM 208 208 New 1,180
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 204 204 New 2,530
EMERSON ELEC CO COM 203 -5 (2.57) 3,493


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