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) 1,405

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

Sector Weighting

Basic Materials 14.42%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.64%
Energy 5.78%
Financial 9.11%
Healthcare 15.28%
Services 13.66%
Technology 26.98%
Transportation 1.92%
Utilities 0.83%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BANKERS TR CORP COM 44 44 New 10,000
PLAYERS NETWORK COM 18 New 2,525,000
EMERGENT HEALTH CORP COM PAR $ 3 New 10,000
STARTECH ENVIRONMENTAL CORP COM New 10,000
ADVANCED MFG SYS COM New 42,975
AMERICAN SUPERCONDUCTOR CORP SHS NEW -45 Sold Out 0
CISCO SYS INC COM -248 Sold Out 0
CITIGROUP INC COM NEW -441 Sold Out 0
EMERSON ELEC CO COM -216 Sold Out 0
KIMBERLY CLARK CORP COM -360 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -218 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -210 Sold Out 0
NATIONAL OILWELL VARCO INC COM -206 Sold Out 0
NEXTERA ENERGY INC COM -227 Sold Out 0
SCOLR PHARMA INC COM (33.33) 10,000
TRUSTMARK CORP COM -781 Sold Out 0


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