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) 1,393

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

Sector Weighting

Basic Materials 14.38%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.82%
Energy 6.02%
Financial 8.85%
Healthcare 15.47%
Services 13.59%
Technology 26.7%
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
PLAYERS NETWORK COM 45 New 2,525,000
COMMUNITY BANKERS TR CORP COM 45 45 New 10,000
EMERGENT HEALTH CORP COM PAR $ 6 New 10,000
STARTECH ENVIRONMENTAL CORP COM New 10,000
ADVANCED MFG SYS COM New 42,975
AMERICAN SUPERCONDUCTOR CORP SHS NEW -49 Sold Out 0
CISCO SYS INC COM -245 Sold Out 0
CITIGROUP INC COM NEW -424 Sold Out 0
EMERSON ELEC CO COM -201 Sold Out 0
KIMBERLY CLARK CORP COM -362 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -223 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -208 Sold Out 0
NATIONAL OILWELL VARCO INC COM -220 Sold Out 0
NEXTERA ENERGY INC COM -233 Sold Out 0
SCOLR PHARMA INC COM (33.33) 10,000
TRUSTMARK CORP COM -760 Sold Out 0


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