INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 37
Decreased Positions 49
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,231

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

Sector Weighting

Basic Materials 16.81%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.55%
Energy 10.42%
Financial 12.77%
Healthcare 9.78%
Services 11.09%
Technology 23.98%
Transportation 1.89%
Utilities 1.06%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM 33 New 16,064
COMMUNITY BANKERS TR CORP UNIT EX 060411 11 New 10,000
STARTECH ENVIRONMENTAL CORP COM New 10,000
SCOLR PHARMA INC COM New 15,000
ADVANCED MFG SYS COM New 42,975
AMERICAN ELEC PWR INC COM -1,369 Sold Out 0
CISCO SYS INC COM -250 Sold Out 0
EMERSON ELEC CO COM -202 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -15,725 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -192 Sold Out 0
LIFESTREAM TECHNOLOGIES INC COM New 10,000
PETSMART INC COM -16,988 Sold Out 0
WEYERHAEUSER CO COM -3,189 Sold Out 0