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) 1,316

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

Sector Weighting

Basic Materials 14.17%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 8.63%
Energy 5.66%
Financial 11.51%
Healthcare 13.99%
Services 11.88%
Technology 27.32%
Transportation 1.98%
Utilities 0.93%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 199 47 31.22 4,060
EMERSON ELEC CO COM 197 -5 (2.57) 3,493
FREQUENCY ELECTRS INC COM 174 -8 (4.6) 13,071
CRESUD S A C I F Y A SPONSORED ADR 154 (0.01) 11,318
AMERICAN SUPERCONDUCTOR CORP SHS NEW 48 New 7,100
PLAYERS NETWORK COM 25 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 -21 Sold Out 0
CALIFORNIA RES CORP COM -971 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 -355 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
KINDER MORGAN INC DEL COM -216 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -86 Sold Out 0
LIFESTREAM TECHNOLOGIES INC COM Sold Out 0
NOBLE ENERGY INC COM -9,710 Sold Out 0


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