INVERNESS COUNSEL INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,284

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

Sector Weighting

Basic Materials 16.58%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.18%
Energy 10.1%
Financial 12.89%
Healthcare 10.76%
Services 10.78%
Technology 24.59%
Transportation 1.96%
Utilities 1.01%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 563 -30,705 (98.2) 7,379
CHICAGO BRIDGE & IRON CO N V COM 9,150 -11,228 (55.1) 143,535
GILEAD SCIENCES INC COM 43,072 -8,025 (15.71) 400,630
CVS CAREMARK CORPORATION COM 15,274 -7,887 (34.05) 192,292
CONOCOPHILLIPS COM 4,713 -6,788 (59.02) 58,432
DOVER CORP COM 89,970 -6,527 (6.76) 1,021,224
MURPHY OIL CORP COM 366 -6,422 (94.61) 5,985
LIBERTY MEDIA CORP DELAWARE COM SER C 245 -5,107 (95.42) 5,052
AMERICAN EXPRESS CO COM 18,633 -3,889 (17.27) 209,314
QIHOO 360 TECHNOLOGY CO LTD ADS 4,417 -3,534 (44.44) 50,000
PIONEER NAT RES CO COM 27,017 -2,991 (9.97) 131,698
LIBERTY MEDIA CORP DELAWARE CL A 124 -2,499 (95.28) 2,526
OCCIDENTAL PETE CORP DEL COM 32,439 -2,322 (6.68) 311,881
GOOGLE INC CL C 17,441 -1,864 (9.66) 30,642
SERVICENOW INC COM 11,298 -1,310 (10.39) 189,794
CARLISLE COS INC COM 96,189 -1,137 (1.17) 1,166,491
UNION PAC CORP COM 25,229 -553 (2.15) 240,185
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,883 -491 (4.73) 166,095
MCDONALDS CORP COM 6,165 -469 (7.08) 65,488
ROPER INDS INC NEW COM 128,562 -370 (0.29) 854,917