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
LIBERTY MEDIA CORP DELAWARE COM SER C 198 -25 (11.29) 5,738
WELLS FARGO & CO NEW COM 195 195 New 3,667
FREQUENCY ELECTRS INC COM 152 -7 (4.6) 13,071
CRESUD S A C I F Y A SPONSORED ADR 125 (0.01) 11,318
AMERICAN SUPERCONDUCTOR CORP COM 44 New 71,000
PLAYERS NETWORK COM 40 New 2,525,000
EMERGENT HEALTH CORP COM PAR $ 6 6 New 10,000
STARTECH ENVIRONMENTAL CORP COM New 10,000
ADVANCED MFG SYS COM New 42,975
AXION PWR INTL INC COM NEW -195 Sold Out 0
CALIFORNIA RES CORP COM -524 Sold Out 0
COMMUNITY BANKERS TR CORP UNIT EX 060411 -11 Sold Out 0
COMMUNITY BANKERS TR CORP COM -128 Sold Out 0
DEVON ENERGY CORP NEW COM -181 Sold Out 0
FIRST SOLAR INC COM -253 Sold Out 0
HALYARD HEALTH INC COM -18 Sold Out 0
KINDER MORGAN INC DEL COM -221 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -76 Sold Out 0
LIFESTREAM TECHNOLOGIES INC COM Sold Out 0
NOBLE ENERGY INC COM -9,372 Sold Out 0